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 |
|