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

Ameriprise’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-92,320	Closed	-$9.12M	–	3876
2020 Q3	$9.12M	Sell	92,320 -2,772	-3%	-$282K	﹤0.01%	1616
2020 Q2	$9.3M	Hold	95,092	–	–	﹤0.01%	1582
2020 Q1	$8.9M	Sell	95,092 -21,523	-18%	-$2.45M	﹤0.01%	1473
2019 Q4	$14M	Buy	116,615 +23	+0%	+$2.71K	0.01%	1466
2019 Q3	$13.8M	Sell	116,592 -6,255	-5%	-$714K	0.01%	1440
2019 Q2	$13.9M	Hold	122,847	–	–	0.01%	1465
2019 Q1	$13M	Sell	122,847 -8,100	-6%	-$828K	0.01%	1478
2018 Q4	$12.6M	Sell	130,947 -70,000	-35%	-$7.06M	0.01%	1408
2018 Q3	$20.3M	Sell	200,947 -29,300	-13%	-$3M	0.01%	1282
2018 Q2	$23.8M	Buy	230,247 +5,000	+2%	+$505K	0.01%	1056
2018 Q1	$23M	Buy	+225,247	New	+$22.7M	0.01%	1040

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise's SRE.PRA Position: Q4 2020 in Review

Ameriprise sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 92,320 shares — an estimated $9.12M sold.

Ameriprise first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $23.8M in Q2 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Ameriprise reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 92,320 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $9.12M.
Ameriprise first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Ameriprise's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $23.8M in Q2 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.