Camden Asset Management’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-165,937
Closed -$15.9M 98
2018
Q4
$15.9M Sell
165,937
-40,000
-19% -$4.05M 0.44% 55
2018
Q3
$20.9M Buy
+205,937
New +$21.1M 0.59% 54

Other funds holding SRE.PRB

Camden Asset Management's SRE.PRB Position: Q1 2019 in Review

Camden Asset Management sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2019, closing a stake of 165,937 shares — an estimated $15.9M sold.

Camden Asset Management first reported a position in SRE.PRB in Q3 2018 and held it in 2 quarters. The position peaked at $20.9M in Q3 2018. 33 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2019.

  • Camden Asset Management reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2019 after selling out during the quarter.
  • Camden Asset Management sold 165,937 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2019, an estimated $15.9M.
  • Camden Asset Management first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 2 quarters.
  • Camden Asset Management's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $20.9M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2019.

Based on Camden Asset Management's 13F filing for Q1 2019, filed 13 May 2019.