Central Trust Company’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-108
Closed -$11K 1272
2018
Q3
$11K Buy
+108
New +$11.1K ﹤0.01% 992

Other funds holding SRE.PRA

Central Trust Company's SRE.PRA Position: Q4 2018 in Review

Central Trust Company sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2018, closing a stake of 108 shares — an estimated $11K sold.

Central Trust Company first reported a position in SRE.PRA in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

  • Central Trust Company reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 108 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $11K.
  • Central Trust Company first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 1 quarter.
  • Central Trust Company's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $11K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.