Benjamin F. Edwards & Company, Inc. reports 29.56% increase in ownership of CE / Celanese Corporation

Celanese Corporation

US ˙ NYSE ˙ US1508701034

Security	CE / Celanese Corporation
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	2,108 shares
Latest Disclosed Value	$ 285

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 2,108 shares of Celanese Corporation (US:CE) valued at $284,348 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,627 shares of Celanese Corporation. The current value of the position is $116,952 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-08-12	2024-06-30	13F	CELANESE CORP DEL	COM	150870103	2,108	481	29.56	0		0.0050
2024-04-29	2024-03-31	13F	CELANESE CORP DEL	COM	150870103	1,627	96	6.27	0		0.0051
2024-02-06	2023-12-31	13F	CELANESE CORP DEL	COM	150870103	1,531	513	50.39	0		0.0048
2023-11-13	2023-09-30	13F	CELANESE CORP DEL	COM	150870103	1,018	0	0.00	0		0.0049
2023-08-15	2023-06-30	13F	CELANESE CORP DEL	COM	150870103	1,018	-113	-9.99	0		0.0045
2023-04-27	2023-03-31	13F	CELANESE CORP DEL	COM	150870103	1,131	0	0.00	0		0.0051
2023-02-07	2022-12-31	13F	CELANESE CORP DEL	COM	150870103	1,131	59	5.50	0	-100.00	0.0052
2022-10-28	2022-09-30	13F	CELANESE CORP DEL	COM	150870103	1,072	-53	-4.71	97	-26.52	0.0049
2022-08-12	2022-06-30	13F	CELANESE CORP DEL	COM	150870103	1,125	50	4.65	132	-14.29	0.0064
2022-05-04	2022-03-31	13F	CELANESE CORP DEL	COM	150870103	1,075	292	37.29	154	16.67	0.0069
2022-02-07	2021-12-31	13F	CELANESE CORP DEL	COM	150870103	783	0	0.00	132	11.86	0.0059
2021-11-02	2021-09-30	13F	CELANESE CORP DEL	COM	150870103	783	120	18.10	118	16.83	0.0059
2021-08-11	2021-06-30	13F	CELANESE CORP DEL	COM	150870103	663	0	0.00	101	2.02	0.0051
2021-05-14	2021-03-31	13F	CELANESE CORP DEL	COM	150870103	663	0	0.00	99	15.12	0.0053
2021-02-16	2020-12-31	13F	CELANESE CORP DEL	COM	150870103	663	-177	-21.07	86	-4.44	0.0051
2020-11-13	2020-09-30	13F	CELANESE CORP DEL	COM	150870103	840	0	0.00	90	23.29	0.0060
2020-08-14	2020-06-30	13F	CELANESE CORP DEL	COM	150870103	840	0	0.00	73	17.74	0.0053
2020-05-07	2020-03-31	13F	CELANESE CORP DEL	COM	150870103	840	-5,367	-86.47	62	-91.88	0.0053
2020-02-06	2019-12-31	13F	CELANESE CORP DEL	COM	150870103	6,207	1,097	21.47	764	22.24	0.0537
2019-11-05	2019-09-30	13F	CELANESE CORP DEL	COM	150870103	5,110	1,115	27.91	625	45.01	0.0489
2019-08-08	2019-06-30	13F	CELANESE CORP DEL	COM	150870103	3,995	90	2.30	431	11.95	0.0362
2019-05-15	2019-03-31	13F	CELANESE CORP DEL	COM	150870103	3,905	73	1.91	385	11.59	0.0349
2019-01-31	2018-12-31	13F	CELANESE CORP DEL	COM	150870103	3,832	720	23.14	345	-2.82	0.0358
2018-10-29	2018-09-30	13F	CELANESE CORP DEL	COM	150870103	3,112	-29	-0.92	355	1.72	0.0334
2018-07-19	2018-06-30	13F	CELANESE CORP DEL	COM SER A	150870103	3,141	-79	-2.45	349	8.05	0.0344
2018-04-17	2018-03-31	13F	CELANESE CORP DEL	COM SER A	150870103	3,220	1,158	56.16	323	46.15	0.0329
2018-01-17	2017-12-31	13F	CELANESE CORP DEL	COM SER A	150870103	2,062	63	3.15	221	6.25	0.0231
2017-10-24	2017-09-30	13F	CELANESE CORP DEL	COM SER A	150870103	1,999	80	4.17	208	14.29	0.0250
2017-07-26	2017-06-30	13F	CELANESE CORP DEL	COM SER A	150870103	1,919	122	6.79	182	13.04	0.0238
2017-05-04	2017-03-31	13F	CELANESE CORP DEL	COM SER A	150870103	1,797	-4	-0.22	161	13.38	0.0237
2017-01-18	2016-12-31	13F	CELANESE CORP DEL	COM SER A	150870103	1,801	366	25.51	142	47.92	0.0232
2016-10-24	2016-09-30	13F	CELANESE CORP DEL	COM SER A	150870103	1,435	-1,150	-44.49	96	-43.20	0.0170
2016-07-08	2016-06-30	13F	CELANESE CORP DEL	COM SER A	150870103	2,585	-1,650	-38.96	169	-38.99	0.0329
2016-04-13	2016-03-31	13F	CELANESE CORP DEL	COM SER A	150870103	4,235	225	5.61	277	2.59	0.0574
2016-01-12	2015-12-31	13F	CELANESE CORP DEL	COM SER A	150870103	4,010	-1,100	-21.53	270	-10.60
2015-10-16	2015-09-30	13F	CELANESE CORP DEL	COM SER A	150870103	5,110	-4,960	-49.26	302	-58.29	0.0661
2015-07-10	2015-06-30	13F	CELANESE CORP DEL	COM SER A	150870103	10,070	1,875	22.88	724	58.08	0.1443
2015-04-14	2015-03-31	13F	CELANESE CORP DEL	COM SER A	150870103	8,195	8,040	5,187.10	458	4,988.89	0.0961
2015-02-06	2014-12-31	13F	CELANESE CORP DEL	COM SER A	150870103	155	155		9		0.0021

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.