KCM Investment Advisors’s Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr JE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,200
Closed -$446K 430
2018
Q4
$446K Sell
24,200
-18,361
-43% -$349K 0.03% 350
2018
Q3
$885K Sell
42,561
-14,321
-25% -$323K 0.05% 258
2018
Q2
$1.34M Sell
56,882
-775
-1% -$18.1K 0.08% 201
2018
Q1
$1.4M Sell
57,657
-375
-0.6% -$8.91K 0.08% 211
2017
Q4
$1.44M Buy
58,032
+6,702
+13% +$169K 0.08% 218
2017
Q3
$1.35M Buy
51,330
+13,150
+34% +$336K 0.08% 223
2017
Q2
$963K Buy
38,180
+10,250
+37% +$265K 0.06% 251
2017
Q1
$699K Buy
+27,930
New +$690K 0.04% 306

KCM Investment Advisors's JE.PRA Position: Q1 2019 in Review

KCM Investment Advisors sold out of Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr (JE.PRA) in Q1 2019, closing a stake of 24,200 shares — an estimated $446K sold.

KCM Investment Advisors first reported a position in JE.PRA in Q1 2017 and held it in 8 quarters. The position peaked at $1.44M in Q4 2017. 0 funds tracked by Wall St. Rank hold JE.PRA as of Q1 2019.

  • KCM Investment Advisors reported no remaining Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 24,200 Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr shares in Q1 2019, an estimated $446K.
  • KCM Investment Advisors first reported a position in Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr in Q1 2017 and held it in 8 quarters.
  • KCM Investment Advisors's Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr position peaked at $1.44M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.