Kingfisher Capital’s Alabama Power Co 5.00% Class A Preferred Stock ALP.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-53,240
Closed -$1.49M 174
2020
Q3
$1.49M Buy
53,240
+3,274
+7% +$88.8K 0.54% 73
2020
Q2
$1.28M Buy
49,966
+2,505
+5% +$67.1K 0.57% 74
2020
Q1
$1.21M Sell
47,461
-2,011
-4% -$54K 0.62% 64
2019
Q4
$1.34M Sell
49,472
-67
-0.1% -$1.77K 0.63% 58
2019
Q3
$1.31M Buy
+49,539
New +$1.31M 0.78% 55

Kingfisher Capital's ALP.PRQ Position: Q4 2020 in Review

Kingfisher Capital sold out of Alabama Power Co 5.00% Class A Preferred Stock (ALP.PRQ) in Q4 2020, closing a stake of 53,240 shares — an estimated $1.49M sold.

Kingfisher Capital first reported a position in ALP.PRQ in Q3 2019 and held it in 5 quarters. The position peaked at $1.49M in Q3 2020. 0 funds tracked by Wall St. Rank hold ALP.PRQ as of Q4 2020.

  • Kingfisher Capital reported no remaining Alabama Power Co 5.00% Class A Preferred Stock position as of Q4 2020 after selling out during the quarter.
  • Kingfisher Capital sold 53,240 Alabama Power Co 5.00% Class A Preferred Stock shares in Q4 2020, an estimated $1.49M.
  • Kingfisher Capital first reported a position in Alabama Power Co 5.00% Class A Preferred Stock in Q3 2019 and held it in 5 quarters.
  • Kingfisher Capital's Alabama Power Co 5.00% Class A Preferred Stock position peaked at $1.49M 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 Kingfisher Capital's 13F filing for Q4 2020, filed 28 Jan 2021.