Patten Group’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Patten Group’s Portfolio SOJB Stock Details SOJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-800	Closed	-$19K	–	713
2018 Q3	$19K	Buy	+800	New	+$19.7K	0.01%	437
2017 Q3	–	Sell	-800	Closed	-$20K	–	647
2017 Q2	$20K	Buy	+800	New	+$19.8K	0.01%	433

Other funds holding SOJB

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Patten Group's SOJB Position: Q4 2018 in Review

Patten Group sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q4 2018, closing a stake of 800 shares — an estimated $19K sold.

Patten Group first reported a position in SOJB in Q2 2017 and held it in 2 quarters. The position peaked at $20K in Q2 2017. 1 fund tracked by Wall St. Rank holds SOJB as of Q4 2018.

Patten Group reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q4 2018 after selling out during the quarter.
Patten Group sold 800 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q4 2018, an estimated $19K.
Patten Group first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q2 2017 and held it in 2 quarters.
Patten Group's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $20K in Q2 2017.
1 fund tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.