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

CSS LLC’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
2020 Q4	–	Sell	-145,344	Closed	-$14.4M	–	1034
2020 Q3	$14.4M	Sell	145,344 -112,366	-44%	-$11.5M	0.68%	21
2020 Q2	$25.2M	Buy	257,710 +140,286	+119%	+$14.3M	1.43%	12
2020 Q1	$11M	Sell	117,424 -96,147	-45%	-$11M	0.87%	27
2019 Q4	$25.7M	Buy	213,571 +93,007	+77%	+$11M	1.42%	9
2019 Q3	$14.3M	Sell	120,564 -16,099	-12%	-$1.84M	0.92%	23
2019 Q2	$15.3M	Buy	136,663 +43,052	+46%	+$4.69M	0.88%	24
2019 Q1	$9.94M	Buy	93,611 +68,676	+275%	+$7.02M	0.6%	39
2018 Q4	$2.41M	Sell	24,935 -5,820	-19%	-$587K	0.16%	121
2018 Q3	$3.1M	Buy	30,755 +27,707	+909%	+$2.84M	0.13%	117
2018 Q2	$314K	Sell	3,048 -857	-22%	-$86.5K	0.01%	355
2018 Q1	$400K	Buy	+3,905	New	+$394K	0.02%	336

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC's SRE.PRA Position: Q4 2020 in Review

CSS LLC sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 145,344 shares — an estimated $14.4M sold.

CSS LLC first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $25.7M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

CSS LLC reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 145,344 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $14.4M.
CSS LLC first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
CSS LLC's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $25.7M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.