KCM Investment Advisors’s Via Renewables Inc 8.75% Series A Preferred Stock VIASP Stock Holding History

KCM Investment Advisors’s Portfolio VIASP Stock Details VIASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-22,882	Closed	-$423K	–	361
2018 Q4	$423K	Sell	22,882 -7,528	-25%	-$164K	0.03%	359
2018 Q3	$718K	Sell	30,410 -3,112	-9%	-$74.2K	0.04%	285
2018 Q2	$775K	Buy	33,522 +526	+2%	+$12.4K	0.05%	273
2018 Q1	$792K	Buy	32,996 +12,528	+61%	+$309K	0.05%	287
2017 Q4	$545K	Buy	20,468 +2,770	+16%	+$74.1K	0.03%	340
2017 Q3	$467K	Buy	17,698 +8,848	+100%	+$236K	0.03%	364
2017 Q2	$234K	Buy	+8,850	New	+$235K	0.01%	492

Other funds holding VIASP

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

KCM Investment Advisors's VIASP Position: Q1 2019 in Review

KCM Investment Advisors sold out of Via Renewables Inc 8.75% Series A Preferred Stock (VIASP) in Q1 2019, closing a stake of 22,882 shares — an estimated $423K sold.

KCM Investment Advisors first reported a position in VIASP in Q2 2017 and held it in 7 quarters. The position peaked at $792K in Q1 2018. 1 fund tracked by Wall St. Rank holds VIASP as of Q1 2019.

KCM Investment Advisors reported no remaining Via Renewables Inc 8.75% Series A Preferred Stock position as of Q1 2019 after selling out during the quarter.
KCM Investment Advisors sold 22,882 Via Renewables Inc 8.75% Series A Preferred Stock shares in Q1 2019, an estimated $423K.
KCM Investment Advisors first reported a position in Via Renewables Inc 8.75% Series A Preferred Stock in Q2 2017 and held it in 7 quarters.
KCM Investment Advisors's Via Renewables Inc 8.75% Series A Preferred Stock position peaked at $792K in Q1 2018.
1 fund tracked by Wall St. Rank held Via Renewables Inc 8.75% Series A Preferred Stock as of Q1 2019.

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