Focused Wealth Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Focused Wealth Management’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-166	Closed	-$8K	–	779
2017 Q1	$8K	Hold	166	–	–	﹤0.01%	497
2016 Q4	$8K	Hold	166	–	–	﹤0.01%	500
2016 Q3	$8K	Hold	166	–	–	﹤0.01%	481
2016 Q2	$9K	Hold	166	–	–	﹤0.01%	457
2016 Q1	$8K	Hold	166	–	–	﹤0.01%	436
2015 Q4	$8K	Hold	166	–	–	﹤0.01%	452
2015 Q3	$8K	Hold	166	–	–	0.01%	442
2015 Q2	$8K	Sell	166 -166	-50%	-$8.44K	﹤0.01%	448
2015 Q1	$17K	Sell	332 -166	-33%	-$8.44K	0.01%	344
2014 Q4	$25K	Hold	498	–	–	0.02%	279
2014 Q3	$26K	Buy	+498	New	+$25.5K	0.02%	287

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Focused Wealth Management's AES.PRC.CL Position: Q2 2017 in Review

Focused Wealth Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 166 shares — an estimated $8K sold.

Focused Wealth Management first reported a position in AES.PRC.CL in Q3 2014 and held it in 11 quarters. The position peaked at $26K in Q3 2014. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Focused Wealth Management reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Focused Wealth Management sold 166 AES Corporation Class C Preferred shares in Q2 2017, an estimated $8K.
Focused Wealth Management first reported a position in AES Corporation Class C Preferred in Q3 2014 and held it in 11 quarters.
Focused Wealth Management's AES Corporation Class C Preferred position peaked at $26K in Q3 2014.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.