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Brookfield Public Securities Group’s Sempra SRE Stock Holding History

Brookfield Public Securities Group’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$86.3M Sell
763,415
-341,534
-31% -$38.6M 1.4% 32
2019
Q4 		$167M Buy
1,104,949
+147,170
+15% +$22.3M 1.76% 20
2019
Q3 		$141M Buy
+957,779
New +$141M 1.38% 29