Capital Bank & Trust’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-34,314	Closed	-$3.38M	–	374
2020 Q3	$3.38M	Sell	34,314 -860	-2%	-$87.6K	0.05%	156
2020 Q2	$3.44M	Sell	35,174 -1,405	-4%	-$144K	0.05%	152
2020 Q1	$3.38M	Sell	36,579 -897	-2%	-$102K	0.06%	146
2019 Q4	$4.5M	Sell	37,476 -780	-2%	-$91.9K	0.06%	144
2019 Q3	$4.52M	Buy	38,256 +3,106	+9%	+$355K	0.06%	140
2019 Q2	$3.92M	Sell	35,150 -1,809	-5%	-$197K	0.05%	156
2019 Q1	$3.91M	Buy	36,959 +5,600	+18%	+$572K	0.05%	156
2018 Q4	$2.98M	Buy	+31,359	New	+$3.16M	0.04%	158

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Capital Bank & Trust's SRE.PRA Position: Q4 2020 in Review

Capital Bank & Trust sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 34,314 shares — an estimated $3.38M sold.

Capital Bank & Trust first reported a position in SRE.PRA in Q4 2018 and held it in 8 quarters. The position peaked at $4.52M in Q3 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Capital Bank & Trust reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 34,314 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $3.38M.
Capital Bank & Trust first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 8 quarters.
Capital Bank & Trust's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $4.52M in Q3 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.