EA
Ecofin Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,152
| Closed | -$2.62M | – | 32 |
|
|
2020
Q3 | $2.62M | Buy |
22,152
+1,256
| +6% | +$149K | 1.27% | 27 |
|
|
2020
Q2 | $2.45M | Buy |
20,896
+54
| +0.3% | +$6.33K | 1.34% | 26 |
|
|
2020
Q1 | $2.35M | Sell |
20,842
-125
| -0.6% | -$14.1K | 1.61% | 23 |
|
|
2019
Q4 | $3.18M | Sell |
20,967
-8,798
| -30% | -$1.33M | 1.52% | 21 |
|
|
2019
Q3 | $4.39M | Buy |
29,765
+702
| +2% | +$104K | 1.99% | 16 |
|
|
2019
Q2 | $3.99M | Hold |
29,063
| – | – | 1.99% | 16 |
|
|
2019
Q1 | $3.66M | Buy |
29,063
+2,642
| +10% | +$333K | 2.53% | 13 |
|
|
2018
Q4 | $2.86M | Hold |
26,421
| – | – | 1.93% | 17 |
|
|
2018
Q3 | $3.01M | Hold |
26,421
| – | – | 1.98% | 19 |
|
|
2018
Q2 | $3.07M | Hold |
26,421
| – | – | 2.05% | 17 |
|
|
2018
Q1 | $2.94M | Buy |
26,421
+2,402
| +10% | +$267K | 0.63% | 26 |
|
|
2017
Q4 | $2.57M | Hold |
24,019
| – | – | 0.57% | 28 |
|
|
2017
Q3 | $2.74M | Sell |
24,019
-4,239
| -15% | -$484K | 0.66% | 30 |
|
|
2017
Q2 | $3.19M | Hold |
28,258
| – | – | 0.76% | 26 |
|
|
2017
Q1 | $3.12M | Sell |
28,258
-1,932
| -6% | -$214K | 0.82% | 24 |
|
|
2016
Q4 | $3.04M | Hold |
30,190
| – | – | 0.84% | 25 |
|
|
2016
Q3 | $3.24M | Sell |
30,190
-43,137
| -59% | -$4.62M | 0.84% | 24 |
|
|
2016
Q2 | $8.36M | Sell |
73,327
-138,386
| -65% | -$15.8M | 1.64% | 18 |
|
|
2016
Q1 | $22M | Hold |
211,713
| – | – | 3.67% | 10 |
|
|
2015
Q4 | $19.9M | Buy |
211,713
+15,466
| +8% | +$1.45M | 3.35% | 11 |
|
|
2015
Q3 | $19M | Hold |
196,247
| – | – | 3.65% | 9 |
|
|
2015
Q2 | $19.4M | Buy |
196,247
+28,491
| +17% | +$2.82M | 3.12% | 10 |
|
|
2015
Q1 | $18.3M | Sell |
167,756
-84,866
| -34% | -$9.25M | 2.62% | 13 |
|
|
2014
Q4 | $28.1M | Sell |
252,622
-47,584
| -16% | -$5.3M | 5.08% | 4 |
|
|
2014
Q3 | $31.6M | Buy |
300,206
+50,685
| +20% | +$5.34M | 5.62% | 3 |
|
|
2014
Q2 | $26.1M | Buy |
249,521
+32,546
| +15% | +$3.41M | 4.43% | 5 |
|
|
2014
Q1 | $21M | Buy |
216,975
+110,395
| +104% | +$10.7M | 4.56% | 6 |
|
|
2013
Q4 | $9.57M | Buy |
106,580
+97,913
| +1,130% | +$8.79M | 2.41% | 17 |
|
|
2013
Q3 | $101K | Buy |
+8,667
| New | +$101K | 1.07% | 21 |
|