PVG Asset Management’s Via Renewables Inc 8.75% Series A Preferred Stock VIASP Stock Holding History

PVG Asset Management’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	-12,900	Closed	-$238K	–	79
2018 Q4	$238K	Sell	12,900 -6,700	-34%	-$146K	0.23%	58
2018 Q3	$462K	Hold	19,600	–	–	0.33%	63
2018 Q2	$453K	Buy	+19,600	New	+$461K	0.27%	77

Other funds holding VIASP

BRC

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

PVG Asset Management's VIASP Position: Q1 2019 in Review

PVG Asset Management sold out of Via Renewables Inc 8.75% Series A Preferred Stock (VIASP) in Q1 2019, closing a stake of 12,900 shares — an estimated $238K sold.

PVG Asset Management first reported a position in VIASP in Q2 2018 and held it in 3 quarters. The position peaked at $462K in Q3 2018. 1 fund tracked by Wall St. Rank holds VIASP as of Q1 2019.

PVG Asset Management reported no remaining Via Renewables Inc 8.75% Series A Preferred Stock position as of Q1 2019 after selling out during the quarter.
PVG Asset Management sold 12,900 Via Renewables Inc 8.75% Series A Preferred Stock shares in Q1 2019, an estimated $238K.
PVG Asset Management first reported a position in Via Renewables Inc 8.75% Series A Preferred Stock in Q2 2018 and held it in 3 quarters.
PVG Asset Management's Via Renewables Inc 8.75% Series A Preferred Stock position peaked at $462K in Q3 2018.
1 fund tracked by Wall St. Rank held Via Renewables Inc 8.75% Series A Preferred Stock as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.