CAM
SRE.PRB

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

Camden Asset Management’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$3.84M 0.44% 54
2018
Q3 		$20.9M Buy
+205,937
New +$20.9M 0.59% 53