Advent Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
Other funds holding SRE.PRA
CAM
ES
Advent Capital Management's SRE.PRA Position: Q1 2019 in Review
Advent Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2019, closing a stake of 5,450 shares — an estimated $526K sold.
Advent Capital Management first reported a position in SRE.PRA in Q1 2018 and held it in 4 quarters. The position peaked at $6.62M in Q2 2018. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2019.
- Advent Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2019 after selling out during the quarter.
- Advent Capital Management sold 5,450 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2019, an estimated $526K.
- Advent Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 4 quarters.
- Advent Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $6.62M in Q2 2018.
- 63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2019.
Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.