Beach Investment Counsel’s Sempra SRE Stock Holding History

Beach Investment Counsel’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240,256	Closed	-$12.8M	–	164
2017 Q4	$12.8M	Sell	240,256 -8,980	-4%	-$521K	1.25%	28
2017 Q3	$14.2M	Sell	249,236 -1,060	-0.4%	-$61.3K	1.5%	23
2017 Q2	$14.1M	Sell	250,296 -5,892	-2%	-$333K	1.45%	24
2017 Q1	$14.2M	Sell	256,188 -3,048	-1%	-$162K	1.52%	19
2016 Q4	$13M	Sell	259,236 -117,708	-31%	-$5.99M	1.49%	23
2016 Q3	$20.2M	Sell	376,944 -4,510	-1%	-$245K	2.3%	15
2016 Q2	$21.7M	Sell	381,454 -892	-0.2%	-$47.3K	2.56%	14
2016 Q1	$19.9M	Buy	382,346 +182,546	+91%	+$8.79M	2.27%	14
2015 Q4	$9.39M	Buy	199,800 +460	+0.2%	+$22.7K	1.07%	31
2015 Q3	$9.64M	Buy	+199,340	New	+$9.81M	1.19%	27

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beach Investment Counsel's SRE Position: Q1 2018 in Review

Beach Investment Counsel sold out of Sempra (SRE) in Q1 2018, closing a stake of 240,256 shares — an estimated $12.8M sold.

Beach Investment Counsel first reported a position in SRE in Q3 2015 and held it in 10 quarters. The position peaked at $21.7M in Q2 2016. 660 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Beach Investment Counsel reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Beach Investment Counsel sold 240,256 Sempra shares in Q1 2018, an estimated $12.8M.
Beach Investment Counsel first reported a position in Sempra in Q3 2015 and held it in 10 quarters.
Beach Investment Counsel's Sempra position peaked at $21.7M in Q2 2016.
660 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Beach Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.