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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,047
Closed -$792K 1425
2020
Q3
$792K Buy
+8,047
New +$792K 0.05% 422