Crow Point Partners’s Sempra SRE Stock Holding History

Crow Point Partners’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-610,000	Closed	-$44.1M	–	130
2019 Q3	$44.1M	Hold	610,000	–	–	6.41%	1
2019 Q2	$41.9M	Hold	610,000	–	–	6.74%	2
2019 Q1	$38.4M	Hold	610,000	–	–	6.5%	3
2018 Q4	$32.7M	Hold	610,000	–	–	6.08%	3
2018 Q3	$34.7M	Hold	610,000	–	–	5.97%	3
2018 Q2	$35.1M	Hold	610,000	–	–	6.55%	2
2018 Q1	$33.9M	Hold	610,000	–	–	6.24%	3
2017 Q4	$32.7M	Buy	610,000 +170,200	+39%	+$9.87M	5.14%	3
2017 Q3	$25.2M	Hold	439,800	–	–	4.03%	8
2017 Q2	$24.8M	Hold	439,800	–	–	4.09%	8
2017 Q1	$24.2M	Hold	439,800	–	–	3.75%	8
2016 Q4	$22.1M	Hold	439,800	–	–	3.6%	9
2016 Q3	$23.6M	Buy	+439,800	New	+$23.9M	3.69%	8
2015 Q3	$21.3M	Hold	439,800	–	–	3.14%	8
2015 Q2	$21.8M	Hold	439,800	–	–	3.2%	6
2015 Q1	$24M	Buy	+439,800	New	+$24.2M	3.28%	6
2014 Q3	$24.2M	Sell	459,800 -40,000	-8%	-$2.06M	3.21%	5
2014 Q2	$24.2M	Hold	499,800	–	–	3.13%	5
2014 Q1	$24.2M	Buy	+499,800	New	+$23.2M	3.13%	5

Other funds holding SRE

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return