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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Crow Point Partners's SRE Position: Q4 2019 in Review

Crow Point Partners sold out of Sempra (SRE) in Q4 2019, closing a stake of 610,000 shares — an estimated $44.1M sold.

Crow Point Partners first reported a position in SRE in Q1 2014 and held it in 19 quarters. The position peaked at $44.1M in Q3 2019. 851 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

Crow Point Partners reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 610,000 Sempra shares in Q4 2019, an estimated $44.1M.
Crow Point Partners first reported a position in Sempra in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Sempra position peaked at $44.1M in Q3 2019.
851 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.