Parametric Portfolio Associates’s Alabama Power Co 5.00% Class A Preferred Stock ALP.PRQ Stock Holding History

Parametric Portfolio Associates’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
2018 Q2	–	Sell	-12,456	Closed	-$316K	–	3969
2018 Q1	$316K	Buy	12,456 +2,818	+29%	+$71.6K	﹤0.01%	3551
2017 Q4	$256K	Sell	9,638 -1,515	-14%	-$39.7K	﹤0.01%	3638
2017 Q3	$288K	Buy	+11,153	New	+$287K	﹤0.01%	3690

Parametric Portfolio Associates's ALP.PRQ Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Alabama Power Co 5.00% Class A Preferred Stock (ALP.PRQ) in Q2 2018, closing a stake of 12,456 shares — an estimated $316K sold.

Parametric Portfolio Associates first reported a position in ALP.PRQ in Q3 2017 and held it in 3 quarters. The position peaked at $316K in Q1 2018. 0 funds tracked by Wall St. Rank hold ALP.PRQ as of Q2 2018.

Parametric Portfolio Associates reported no remaining Alabama Power Co 5.00% Class A Preferred Stock position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 12,456 Alabama Power Co 5.00% Class A Preferred Stock shares in Q2 2018, an estimated $316K.
Parametric Portfolio Associates first reported a position in Alabama Power Co 5.00% Class A Preferred Stock in Q3 2017 and held it in 3 quarters.
Parametric Portfolio Associates's Alabama Power Co 5.00% Class A Preferred Stock position peaked at $316K in Q1 2018.
0 funds tracked by Wall St. Rank held Alabama Power Co 5.00% Class A Preferred Stock as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.