Ecofin Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,304
| Closed | -$2.62M | – | 32 |
|
|
2020
Q3 | $2.62M | Buy |
44,304
+2,512
| +6% | +$155K | 1.27% | 27 |
|
|
2020
Q2 | $2.45M | Buy |
41,792
+108
| +0.3% | +$6.64K | 1.34% | 26 |
|
|
2020
Q1 | $2.35M | Sell |
41,684
-250
| -0.6% | -$17.7K | 1.61% | 23 |
|
|
2019
Q4 | $3.18M | Sell |
41,934
-17,596
| -30% | -$1.29M | 1.52% | 21 |
|
|
2019
Q3 | $4.39M | Buy |
59,530
+1,404
| +2% | +$98.3K | 1.99% | 16 |
|
|
2019
Q2 | $3.99M | Hold |
58,126
| – | – | 1.99% | 16 |
|
|
2019
Q1 | $3.66M | Buy |
58,126
+5,284
| +10% | +$311K | 2.53% | 13 |
|
|
2018
Q4 | $2.86M | Hold |
52,842
| – | – | 2.02% | 18 |
|
|
2018
Q3 | $3M | Hold |
52,842
| – | – | 1.98% | 19 |
|
|
2018
Q2 | $3.07M | Hold |
52,842
| – | – | 2.05% | 17 |
|
|
2018
Q1 | $2.94M | Buy |
52,842
+4,804
| +10% | +$259K | 0.63% | 26 |
|
|
2017
Q4 | $2.57M | Hold |
48,038
| – | – | 0.57% | 28 |
|
|
2017
Q3 | $2.74M | Sell |
48,038
-8,478
| -15% | -$490K | 0.67% | 31 |
|
|
2017
Q2 | $3.19M | Hold |
56,516
| – | – | 0.81% | 27 |
|
|
2017
Q1 | $3.12M | Sell |
56,516
-3,864
| -6% | -$205K | 0.82% | 24 |
|
|
2016
Q4 | $3.04M | Hold |
60,380
| – | – | 0.84% | 25 |
|
|
2016
Q3 | $3.24M | Sell |
60,380
-86,274
| -59% | -$4.69M | 0.84% | 24 |
|
|
2016
Q2 | $8.36M | Sell |
146,654
-276,772
| -65% | -$14.7M | 1.64% | 18 |
|
|
2016
Q1 | $22M | Hold |
423,426
| – | – | 3.67% | 10 |
|
|
2015
Q4 | $19.9M | Buy |
423,426
+30,932
| +8% | +$1.53M | 3.35% | 11 |
|
|
2015
Q3 | $19M | Hold |
392,494
| – | – | 3.65% | 9 |
|
|
2015
Q2 | $19.4M | Buy |
392,494
+56,982
| +17% | +$3.02M | 3.12% | 10 |
|
|
2015
Q1 | $18.3M | Sell |
335,512
-169,732
| -34% | -$9.35M | 2.62% | 13 |
|
|
2014
Q4 | $28.1M | Sell |
505,244
-95,168
| -16% | -$5.18M | 5.08% | 4 |
|
|
2014
Q3 | $31.6M | Buy |
600,412
+101,370
| +20% | +$5.22M | 5.62% | 3 |
|
|
2014
Q2 | $26.1M | Buy |
499,042
+65,092
| +15% | +$3.23M | 4.43% | 5 |
|
|
2014
Q1 | $21M | Buy |
433,950
+220,790
| +104% | +$10.3M | 4.56% | 6 |
|
|
2013
Q4 | $9.57M | Buy |
213,160
+195,826
| +1,130% | +$8.7M | 2.41% | 17 |
|
|
2013
Q3 | $101K | Buy |
+17,334
| New | +$736K | 1.07% | 21 |
|
Other funds holding SRE
