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MACQUARIE GROUP LTD Historic Quarter Change: USA Preferred Shares, Sold Out

MACQUARIE GROUP LTD historic quarter change: USA Preferred Shares, Sold out

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MACQUARIE GROUP LTD opened 3 positions, added to 0, reduced 0 and sold out of 8.

  • Q4 2025: Stock EL PASO ENERGY CAP TR I; Country of operation United States; Class PFD CV TR SEC 28; Shares before 104,409.
  • Q4 2025: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 54,274.
  • Q2 2025: Stock WELLS FARGO CO NEW; Country of operation United States; Class PERP PFD CNV A; Shares before 1,558.
  • Q1 2024: Stock EL PASO ENERGY CAP TR I; Country of operation United States; Class PFD CV TR SEC 28; Shares before 155,226.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418333), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-08-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SEC 28104,4090-104,409$5,185,000$0-$5,185,0002026-02-13
Q4 2025BAPRA
BOEING CO
United StatesDEP CONV PFD A54,2740-54,274$3,774,000$0-$3,774,0002026-02-13
Q2 2025WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A1,5580-1,558$1,872,000$0-$1,872,0002025-08-14
Q1 2024EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SEC 28155,2260-155,226$7,311,000$0-$7,311,0002024-05-14
Q1 2024BANK AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L4,5350-4,535$5,465,000$0-$5,465,0002024-05-14
Q1 2024RBC BEARINGS INC
CUSIP 75524B203
United States5% CNV PFD SR A34,9860-34,986$4,550,000$0-$4,550,0002024-05-14
Q1 2024WELLS FARGO CO NEW
CUSIP 949746804
United StatesPERP PFD CNV A3,0220-3,022$3,613,000$0-$3,613,0002024-05-14
Q3 2013C
CITIGROUP CAPITAL XIII DIV 7.875%
United StatesPreference57,0000-57,000$2,734,000$0-$2,734,0002013-11-14

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