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Engrave Wealth Partners’s Sempra SRE Stock Holding History

Engrave Wealth Partners’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-924
Closed -$54K – 379
2020
Q2 		$54K Hold
924
– – 0.05% 111
2020
Q1 		$52K Hold
924
– – 0.06% 91
2019
Q4 		$69K Buy
+924
New +$67.8K 0.07% 108

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Newport Trust Company
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Engrave Wealth Partners's SRE Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Sempra (SRE) in Q3 2020, closing a stake of 924 shares — an estimated $54K sold.

Engrave Wealth Partners first reported a position in SRE in Q4 2019 and held it in 3 quarters. The position peaked at $69K in Q4 2019. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 924 Sempra shares in Q3 2020, an estimated $54K.
  • Engrave Wealth Partners first reported a position in Sempra in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Sempra position peaked at $69K in Q4 2019.
  • 789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.