CM
SRE.PRA
CS McKee’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.04M | Hold |
17,000
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $2.01M | Hold |
17,000
| – | – | 0.18% | 65 |
|
|
2019
Q2 | $1.9M | Hold |
17,000
| – | – | 0.17% | 66 |
|
|
2019
Q1 | $1.8M | Hold |
17,000
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $1.62M | Hold |
17,000
| – | – | 0.16% | 69 |
|
|
2018
Q3 | $1.71M | Hold |
17,000
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $1.76M | Hold |
17,000
| – | – | 0.15% | 73 |
|
|
2018
Q1 | $1.74M | Buy |
+17,000
| New | +$1.74M | 0.14% | 72 |
|