CS McKee’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

CS McKee’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.04M	Hold
2019 Q3	$2.01M	Hold
2019 Q2	$1.9M	Hold
2019 Q1	$1.8M	Hold
2018 Q4	$1.62M	Hold
2018 Q3	$1.71M	Hold
2018 Q2	$1.75M	Hold
2018 Q1	$1.74M	Buy