FNY Managed Accounts’s Alabama Power Co 5.00% Class A Preferred Stock ALP.PRQ Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-2,400	Closed	-$61K	–	878
2017 Q3	$61K	Buy	+2,400	New	+$61.8K	0.08%	151

Other funds holding ALP.PRQ

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Managed Accounts's ALP.PRQ Position: Q4 2017 in Review

FNY Managed Accounts sold out of Alabama Power Co 5.00% Class A Preferred Stock (ALP.PRQ) in Q4 2017, closing a stake of 2,400 shares — an estimated $61K sold.

FNY Managed Accounts first reported a position in ALP.PRQ in Q3 2017 and held it in 1 quarter. The position peaked at $61K in Q3 2017. 2 funds tracked by Wall St. Rank hold ALP.PRQ as of Q4 2017.

FNY Managed Accounts reported no remaining Alabama Power Co 5.00% Class A Preferred Stock position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,400 Alabama Power Co 5.00% Class A Preferred Stock shares in Q4 2017, an estimated $61K.
FNY Managed Accounts first reported a position in Alabama Power Co 5.00% Class A Preferred Stock in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Alabama Power Co 5.00% Class A Preferred Stock position peaked at $61K in Q3 2017.
2 funds tracked by Wall St. Rank held Alabama Power Co 5.00% Class A Preferred Stock as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.