A detailed history of Cullen/Frost Bankers, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 28 shares of USA stock, worth $199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 28 -0.0%
Holding current value
$199
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

SELL
$5.9 - $7.0 $6,484 - $7,693
-1,099 Reduced 97.52%
28 $0
Q2 2023

Aug 04, 2023

BUY
$5.86 - $6.47 $6,604 - $7,291
1,127 New
1,127 $7,000
Q1 2020

May 01, 2020

SELL
$3.7 - $7.13 $44,566 - $85,880
-12,045 Closed
0 $0
Q2 2018

Jul 27, 2018

SELL
$6.01 - $6.64 $19,454 - $21,493
-3,237 Reduced 21.18%
12,045 $77,000
Q4 2017

Jan 31, 2018

SELL
$5.95 - $6.3 $53,627 - $56,781
-9,013 Reduced 37.1%
15,282 $96,000
Q3 2017

Nov 02, 2017

BUY
$5.55 - $6.03 $134,837 - $146,498
24,295
24,295 $146,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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