Cambridge Investment Research Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Cambridge Investment Research Advisors’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 Q1	–	Sell	-2,654	Closed	-$319K	–	2532
2019 Q4	$319K	Sell	2,654 -308	-10%	-$36.3K	﹤0.01%	1871
2019 Q3	$350K	Sell	2,962 -169	-5%	-$19.3K	﹤0.01%	1721
2019 Q2	$349K	Sell	3,131 -2,128	-40%	-$232K	﹤0.01%	1660
2019 Q1	$556K	Sell	5,259 -50	-0.9%	-$5.11K	0.01%	1415
2018 Q4	$505K	Buy	5,309 +225	+4%	+$22.7K	0.01%	1319
2018 Q3	$513K	Sell	5,084 -295	-5%	-$30.2K	﹤0.01%	1427
2018 Q2	$555K	Sell	5,379 -525	-9%	-$53K	0.01%	1342
2018 Q1	$604K	Buy	+5,904	New	+$595K	0.01%	1238

Other funds holding SRE.PRA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cambridge Investment Research Advisors's SRE.PRA Position: Q1 2020 in Review

Cambridge Investment Research Advisors sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 2,654 shares — an estimated $319K sold.

Cambridge Investment Research Advisors first reported a position in SRE.PRA in Q1 2018 and held it in 8 quarters. The position peaked at $604K in Q1 2018. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

Cambridge Investment Research Advisors reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 2,654 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $319K.
Cambridge Investment Research Advisors first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 8 quarters.
Cambridge Investment Research Advisors's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $604K in Q1 2018.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.