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Beach Investment Management’s Sempra SRE Stock Holding History

Beach Investment Management’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
-18,840
Closed -$1.01M – 47
2017
Q4 		$1.01M Hold
18,840
– – 1.54% 27
2017
Q3 		$1.07M Sell
18,840
-4,780
-20% -$276K 1.87% 24
2017
Q2 		$1.33M Hold
23,620
– – 2.01% 23
2017
Q1 		$1.3M Hold
23,620
– – 2.05% 18
2016
Q4 		$1.19M Sell
23,620
-12,640
-35% -$643K 2.03% 19
2016
Q3 		$1.94M Hold
36,260
– – 3.67% 10
2016
Q2 		$2.07M Hold
36,260
– – 4.16% 8
2016
Q1 		$1.89M Buy
36,260
+19,840
+121% +$956K 3.43% 9
2015
Q4 		$772K Hold
16,420
– – 1.36% 32
2015
Q3 		$794K Buy
+16,420
New +$808K 1.65% 25

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Beach Investment Management sold out of Sempra (SRE) in Q1 2018, closing a stake of 18,840 shares — an estimated $1.01M sold.

Beach Investment Management first reported a position in SRE in Q3 2015 and held it in 10 quarters. The position peaked at $2.07M in Q2 2016. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Beach Investment Management reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Beach Investment Management sold 18,840 Sempra shares in Q1 2018, an estimated $1.01M.
  • Beach Investment Management first reported a position in Sempra in Q3 2015 and held it in 10 quarters.
  • Beach Investment Management's Sempra position peaked at $2.07M in Q2 2016.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

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