Liberty All-Star Equity Fund shares owned by Cullen Frost Bankers
Quarter-by-quarter ownership of Liberty All-Star Equity Fund (USA) shares owned by Cullen Frost Bankers
from 13F filings
Historical chart of Cullen Frost Bankers investment in Liberty All-Star Equity Fund
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Quarterly reported holdings in Liberty All-Star Equity Fund by Cullen Frost Bankers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $179 | 28 | 6.39 |
| 2023-09-30 | $166 | 28 | 5.93 |
| 2023-06-30 | $7.3k | 1.1k | 6.47 |
| 2019-12-31 | $82k | 12k | 6.81 |
| 2019-09-30 | $77k | 12k | 6.39 |
| 2019-06-30 | $77k | 12k | 6.39 |
| 2019-03-31 | $74k | 12k | 6.14 |
| 2018-12-31 | $65k | 12k | 5.40 |
| 2018-09-30 | $82k | 12k | 6.81 |
| 2018-06-30 | $77k | 12k | 6.39 |
| 2018-03-31 | $94k | 15k | 6.15 |
| 2017-12-31 | $96k | 15k | 6.28 |
| 2017-09-30 | $146k | 24k | 6.01 |
| 2017-06-30 | $138k | 24k | 5.68 |
| 2017-03-31 | $115k | 21k | 5.44 |
| 2016-12-31 | $109k | 21k | 5.16 |
| 2016-09-30 | $112k | 22k | 5.16 |
| 2016-06-30 | $106k | 21k | 5.02 |
| 2016-03-31 | $105k | 21k | 4.97 |
| 2015-12-31 | $113k | 21k | 5.35 |
| 2015-09-30 | $153k | 30k | 5.07 |