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Disclosery

First Allied Asset Management, Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Allied Asset Management, Inc. on PEP, newest first. How the timeline and the estimate are built.

First Allied Asset Management, Inc. held 0 PEP shares at 2015-06-30 per its 13F-HR filed 2015-08-13.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 0 shares
    Change vs previous 13F -13,922 shares

    13F-HR 0001456510-15-000005 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-03-31
    13F 13,922 shares
    Change vs previous 13F +290 shares

    0.19% of the 13F portfolio, value $1,330,000.

    13F-HR 0001456510-15-000003 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2014-12-31
    13F 13,632 shares
    Change vs previous 13F +187 shares

    0.18% of the 13F portfolio, value $1,290,000.

    13F-HR 0001456510-15-000001 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-09-30
    13F 13,445 shares
    Change vs previous 13F +1,322 shares

    0.17% of the 13F portfolio, value $1,246,000.

    13F-HR 0001456510-14-000007 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-06-30
    13F 12,123 shares
    Change vs previous 13F +803 shares

    0.16% of the 13F portfolio, value $1,086,000.

    13F-HR 0001456510-14-000006 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-03-31
    13F 11,320 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $965,000.

    13F-HR 0001456510-14-000003 filed by First Allied Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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