DENVER INVESTMENT ADVISORS LLC: PEP position timeline

DENVER INVESTMENT ADVISORS LLC held 29,402 PEP shares at 2018-03-31 per its 13F-HR filed 2018-05-10.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 29,402 shares

   Change vs previous 13F -866 shares

   0.17% of the 13F portfolio, value $3,209,000.

   13F-HR 0000943656-18-000003 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2018-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

2. period ended2017-12-31

   13F 30,268 shares

   Change vs previous 13F +873 shares

   0.18% of the 13F portfolio, value $3,630,000.

   13F-HR 0000943656-18-000002 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

3. period ended2017-09-30

   13F 29,395 shares

   Change vs previous 13F +940 shares

   0.16% of the 13F portfolio, value $3,275,000.

   13F-HR 0000943656-17-000005 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

4. period ended2017-06-30

   13F 28,455 shares

   Change vs previous 13F +43 shares

   0.15% of the 13F portfolio, value $3,286,000.

   13F-HR 0000943656-17-000004 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2017-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

5. period ended2017-03-31

   13F 28,412 shares

   Change vs previous 13F +118 shares

   0.14% of the 13F portfolio, value $3,178,000.

   13F-HR 0000943656-17-000003 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2017-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

6. period ended2016-12-31

   13F 28,294 shares

   Change vs previous 13F +19 shares

   0.12% of the 13F portfolio, value $2,960,000.

   13F-HR 0000943656-17-000002 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

7. period ended2016-09-30

   13F 28,275 shares

   Change vs previous 13F -50 shares

   0.14% of the 13F portfolio, value $3,075,000.

   13F-HR 0000943656-16-000011 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

8. period ended2016-06-30

   13F 28,325 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $3,001,000.

   13F-HR 0000943656-16-000010 filed by DENVER INVESTMENT ADVISORS LLC
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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