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Aes Tr Iii pfd cv 6.75% shares owned by Mid-Continent Capital

Quarter-by-quarter ownership of Aes Tr Iii pfd cv 6.75% shares owned by Mid-Continent Capital from 13F filings

Historical chart of Mid-Continent Capital investment in Aes Tr Iii pfd cv 6.75%

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All positions including Aes Tr Iii pfd cv 6.75% held by Mid-Continent Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aes Tr Iii pfd cv 6.75% by Mid-Continent Capital

Quarter filed Position value Share count Share price at filing
2013-03-31 $14M 272k 50.33
2012-12-31 $13M 267k 49.65
2012-09-30 $11M 223k 49.87
2012-06-30 $7.8M 158k 49.25
2012-03-31 $7.4M 149k 49.93
2011-12-31 $6.7M 136k 49.09
2011-09-30 $6.6M 134k 49.07
2011-03-31 $6.3M 128k 49.07