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Cowen Prime Advisors’s Sempra SRE Stock Holding History

Cowen Prime Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		$116K Hold
1,600
– – 0.04% 102
2023
Q1 		$124K Hold
1,600
– – 0.05% 98
2022
Q4 		$124K Hold
1,600
– – 0.05% 99
2022
Q3 		$120K Hold
1,600
– – 0.07% 84
2022
Q2 		$120K Hold
1,600
– – 0.07% 89
2022
Q1 		$135K Hold
1,600
– – 0.06% 91
2021
Q4 		$106K Hold
1,600
– – 0.04% 98
2021
Q3 		$101K Hold
1,600
– – 0.04% 99
2021
Q2 		$106K Hold
1,600
– – 0.04% 95
2021
Q1 		$106K Hold
1,600
– – 0.04% 98
2020
Q4 		$102K Hold
1,600
– – 0.05% 94
2020
Q3 		$95K Hold
1,600
– – 0.05% 96
2020
Q2 		$120K Hold
1,600
– – 0.07% 89
2020
Q1 		$90K Hold
1,600
– – 0.05% 96
2019
Q4 		$121K Hold
1,600
– – 0.06% 90
2019
Q3 		$118K Hold
1,600
– – 0.06% 86
2019
Q2 		$110K Hold
1,600
– – 0.05% 94
2019
Q1 		$101K Hold
1,600
– – 0.05% 91
2018
Q4 		$87K Hold
1,600
– – 0.05% 100
2018
Q3 		$91K Hold
1,600
– – 0.04% 117
2018
Q2 		$93K Hold
1,600
– – 0.05% 110
2018
Q1 		$89K Hold
1,600
– – 0.05% 113
2017
Q4 		$86K Hold
1,600
– – 0.04% 120
2017
Q3 		$91K Hold
1,600
– – 0.04% 107
2017
Q2 		$90K Hold
1,600
– – 0.04% 112
2017
Q1 		$88K Hold
1,600
– – 0.05% 111
2016
Q4 		$81K Hold
1,600
– – 0.04% 108
2016
Q3 		$86K Hold
1,600
– – 0.04% 142
2016
Q2 		$91K Hold
1,600
– – 0.04% 121
2016
Q1 		$83K Hold
1,600
– – 0.04% 124
2015
Q4 		$75K Hold
1,600
– – 0.03% 130
2015
Q3 		$77K Hold
1,600
– – 0.04% 136
2015
Q2 		$79K Hold
1,600
– – 0.03% 142
2015
Q1 		$87K Hold
1,600
– – 0.04% 155
2014
Q4 		$89K Hold
1,600
– – 0.04% 160
2014
Q3 		$84K Hold
1,600
– – 0.04% 157
2014
Q2 		$84K Hold
1,600
– – 0.03% 148
2014
Q1 		$77K Hold
1,600
– – 0.03% 153
2013
Q4 		$72K Hold
1,600
– – 0.03% 155
2013
Q3 		$68K Hold
1,600
– – 0.03% 169
2013
Q2 		$64K Buy
+1,600
New +$64K 0.03% 166