FSA
CEPU

Fort Sheridan Advisors’s Central Puerto CEPU Stock Holding History

Fort Sheridan Advisors’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,651
Closed -$46K – 122
2019
Q3 		$46K Sell
15,651
-11,026
-41% -$64.9K 0.03% 109
2019
Q2 		$247K Buy
26,677
+2,300
+9% +$19.3K 0.14% 75
2019
Q1 		$224K Buy
24,377
+10,511
+76% +$106K 0.15% 80
2018
Q4 		$128K Buy
+13,866
New +$131K 0.09% 82

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fort Sheridan Advisors's CEPU Position: Q4 2019 in Review

Fort Sheridan Advisors sold out of Central Puerto (CEPU) in Q4 2019, closing a stake of 15,651 shares — an estimated $46K sold.

Fort Sheridan Advisors first reported a position in CEPU in Q4 2018 and held it in 4 quarters. The position peaked at $247K in Q2 2019. 36 funds tracked by Wall St. Rank hold CEPU as of Q4 2019.

  • Fort Sheridan Advisors reported no remaining Central Puerto position as of Q4 2019 after selling out during the quarter.
  • Fort Sheridan Advisors sold 15,651 Central Puerto shares in Q4 2019, an estimated $46K.
  • Fort Sheridan Advisors first reported a position in Central Puerto in Q4 2018 and held it in 4 quarters.
  • Fort Sheridan Advisors's Central Puerto position peaked at $247K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Central Puerto as of Q4 2019.

Based on Fort Sheridan Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.