OA
ALP.PRQ

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

Oxbow Advisors’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
Q1 		– Sell
-8,530
Closed -$231K – 322
2019
Q4 		$231K Hold
8,530
– – 0.03% 258
2019
Q3 		$226K Buy
+8,530
New +$226K 0.03% 256
2019
Q2 		– Sell
-8,165
Closed -$210K – 313
2019
Q1 		$210K Buy
+8,165
New +$204K 0.03% 258

Other funds holding ALP.PRQ

KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Oxbow Advisors's ALP.PRQ Position: Q1 2020 in Review

Oxbow Advisors sold out of Alabama Power Co 5.00% Class A Preferred Stock (ALP.PRQ) in Q1 2020, closing a stake of 8,530 shares — an estimated $231K sold.

Oxbow Advisors first reported a position in ALP.PRQ in Q1 2019 and held it in 3 quarters. The position peaked at $231K in Q4 2019. 1 fund tracked by Wall St. Rank holds ALP.PRQ as of Q1 2020.

  • Oxbow Advisors reported no remaining Alabama Power Co 5.00% Class A Preferred Stock position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 8,530 Alabama Power Co 5.00% Class A Preferred Stock shares in Q1 2020, an estimated $231K.
  • Oxbow Advisors first reported a position in Alabama Power Co 5.00% Class A Preferred Stock in Q1 2019 and held it in 3 quarters.
  • Oxbow Advisors's Alabama Power Co 5.00% Class A Preferred Stock position peaked at $231K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Alabama Power Co 5.00% Class A Preferred Stock as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.