Deutsche Bank’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-371
Closed -$35K 5537
2018
Q4
$35K Buy
+371
New +$37.6K ﹤0.01% 4604

Other funds holding SRE.PRB

Deutsche Bank's SRE.PRB Position: Q1 2019 in Review

Deutsche Bank sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2019, closing a stake of 371 shares — an estimated $35K sold.

Deutsche Bank first reported a position in SRE.PRB in Q4 2018 and held it in 1 quarter. The position peaked at $35K in Q4 2018. 33 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2019.

  • Deutsche Bank reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2019 after selling out during the quarter.
  • Deutsche Bank sold 371 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2019, an estimated $35K.
  • Deutsche Bank first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q4 2018 and held it in 1 quarter.
  • Deutsche Bank's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $35K in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.