CSS LLC’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $14.4M | Sell |
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2020
Q2 | $25.2M | Buy |
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2020
Q1 | $11M | Sell |
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|
2019
Q4 | $25.7M | Buy |
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|
2019
Q3 | $14.3M | Sell |
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2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $9.94M | Buy |
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|
2018
Q4 | $2.41M | Sell |
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2018
Q3 | $3.1M | Buy |
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|
2018
Q2 | $314K | Sell |
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|
2018
Q1 | $400K | Buy |
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