Back to Bahl & Gaynor LLC Bahl & Gaynor LLC

CESDF

16 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in CES Energy Solutions Corp.

No. Bahl & Gaynor exited its CESDF (CES Energy Solutions) position in Q4 2022. Its Q3 2022 13F listed 15,000 shares worth $24,000. Bahl & Gaynor already held CESDF in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$207,000

Total Shares Change

-101,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$1.91
0
2022-Q3
Decreased
15,000
-40.0%
$24,0000.0%$1.50
0
2022-Q2
Decreased
25,000
-54.5%
$44,0000.0%$1.65
0
2022-Q1
Unchanged
55,000
0.0%
$105,0000.0%$1.80
0
2021-Q4
Decreased
55,000
-43.1%
$89,0000.0%$1.44
0
2021-Q3
Unchanged
96,700
0.0%
$143,0000.0%$1.29
0
2021-Q2
Decreased
96,700
-4.9%
$153,0000.0%$1.40
0
2021-Q1
Unchanged
101,700
0.0%
$132,0000.0%$1.13
0
2020-Q4
Unchanged
101,700
0.0%
$105,0000.0%$0.88
0
2020-Q3
Unchanged
101,700
0.0%
$61,0000.0%$0.54
0
2020-Q2
Unchanged
101,700
0.0%
$81,0000.0%$0.74
0
2020-Q1
Unchanged
101,700
0.0%
$51,0000.0%$0.40
0
2019-Q4
Unchanged
101,700
0.0%
$181,0000.0%$1.57
0
2019-Q3
Unchanged
101,700
0.0%
$155,0000.0%$1.34
0
2019-Q2
Unchanged
101,700
0.0%
$186,0000.0%$1.59
0
2019-Q1
First report
101,700
-
$207,0000.0%$1.76
0

Other major holders of CESDF: CAPTRUST Financial Advisors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used