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Disclosery

ACG Wealth: CEFS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACG Wealth on CEFS, newest first. How the timeline and the estimate are built.

ACG Wealth held 31,512 CEFS shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 31,512 shares
    Change vs previous 13F +184 shares

    0.12% of the 13F portfolio, value $525,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 31,328 shares
    Change vs previous 13F +5,381 shares

    0.11% of the 13F portfolio, value $539,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 25,947 shares
    Change vs previous 13F +7,961 shares

    0.1% of the 13F portfolio, value $511,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 17,986 shares
    Change vs previous 13F +533 shares

    0.05% of the 13F portfolio, value $372,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 17,453 shares
    Change vs previous 13F +141 shares

    0.05% of the 13F portfolio, value $371,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 17,312 shares
    Change vs previous 13F +639 shares

    0.05% of the 13F portfolio, value $368,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 16,673 shares
    Change vs previous 13F +2,139 shares

    0.05% of the 13F portfolio, value $348,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 14,534 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $284,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).