Advisor Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$7K Hold
60
﹤0.01% 4522
2019
Q3
$7K Hold
60
﹤0.01% 4521
2019
Q2
$7K Hold
60
﹤0.01% 4549
2019
Q1
$6K Hold
60
﹤0.01% 4615
2018
Q4
$6K Hold
60
﹤0.01% 4451
2018
Q3
$6K Hold
60
﹤0.01% 4538
2018
Q2
$6K Buy
+60
New +$6K ﹤0.01% 4328