Cary Street Partners Investment Advisory’s Alabama Power Co 5.00% Class A Preferred Stock ALP.PRQ Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ALP.PRQ Stock Details ALP.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,900	Closed	-$81K	–	929
2020 Q3	$81K	Buy	+2,900	New	+$78.7K	0.02%	414

Cary Street Partners Investment Advisory's ALP.PRQ Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Alabama Power Co 5.00% Class A Preferred Stock (ALP.PRQ) in Q4 2020, closing a stake of 2,900 shares — an estimated $81K sold.

Cary Street Partners Investment Advisory first reported a position in ALP.PRQ in Q3 2020 and held it in 1 quarter. The position peaked at $81K in Q3 2020. 0 funds tracked by Wall St. Rank hold ALP.PRQ as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining Alabama Power Co 5.00% Class A Preferred Stock position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,900 Alabama Power Co 5.00% Class A Preferred Stock shares in Q4 2020, an estimated $81K.
Cary Street Partners Investment Advisory first reported a position in Alabama Power Co 5.00% Class A Preferred Stock in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Alabama Power Co 5.00% Class A Preferred Stock position peaked at $81K in Q3 2020.
0 funds tracked by Wall St. Rank held Alabama Power Co 5.00% Class A Preferred Stock as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.