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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$9.12M Sell
2020
Q2
$9.3M Hold
2020
Q1
$8.9M Sell
2019
Q4
$14M Buy
2019
Q3
$13.8M Sell
2019
Q2
$13.9M Hold
2019
Q1
$13M Sell
2018
Q4
$12.6M Sell
2018
Q3
$20.3M Sell
2018
Q2
$23.8M Buy
2018
Q1
$23M Buy