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BLUESTEIN R H & CO LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLUESTEIN R H & CO LLC on PEP, newest first. How the timeline and the estimate are built.

BLUESTEIN R H & CO LLC held 4,662 PEP shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 4,662 shares
    Change vs previous 13F -75 shares

    0.05% of the 13F portfolio, value $761,000.

    13F-HR 0000884314-22-000009 filed by BLUESTEIN R H & CO LLC
    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 4,737 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $789,000.

    13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
    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 4,737 shares
    Change vs previous 13F +100 shares

    0.03% of the 13F portfolio, value $793,000.

    13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
    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 4,637 shares
    Change vs previous 13F -530 shares

    0.03% of the 13F portfolio, value $805,000.

    13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
    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 5,167 shares
    Change vs previous 13F +264 shares

    0.03% of the 13F portfolio, value $777,000.

    13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
    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 4,903 shares
    Change vs previous 13F +900 shares

    0.03% of the 13F portfolio, value $726,000.

    13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
    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 4,003 shares
    Change vs previous 13F +200 shares

    0.02% of the 13F portfolio, value $566,000.

    13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
    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 3,803 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $564,000.

    13F-HR 0000884314-21-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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