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

Equitec Specialists’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	-35,435	Closed	-$3.49M	–	261
2020 Q3	$3.49M	Sell	35,435 -35,045	-50%	-$3.57M	0.39%	36
2020 Q2	$6.89M	Buy	70,480 +54,914	+353%	+$5.61M	1.04%	19
2020 Q1	$1.44M	Sell	15,566 -157,022	-91%	-$17.9M	0.33%	41
2019 Q4	$20.7M	Sell	172,588 -52,806	-23%	-$6.22M	5.71%	5
2019 Q3	$26.6M	Buy	225,394 +96,542	+75%	+$11M	6.13%	2
2019 Q2	$14.4M	Sell	128,852 -147,742	-53%	-$16.1M	3.74%	9
2019 Q1	$29.2M	Buy	276,594 +237,130	+601%	+$24.2M	5.58%	5
2018 Q4	$3.75M	Buy	+39,464	New	+$3.98M	1.04%	21
2018 Q3	–	Sell	-123,869	Closed	-$12.8M	–	93
2018 Q2	$12.8M	Buy	123,869 +100,623	+433%	+$10.2M	1.37%	21
2018 Q1	$2.38M	Buy	+23,246	New	+$2.34M	0.42%	31

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 $677M AUM 27.58% 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

Equitec Specialists's SRE.PRA Position: Q4 2020 in Review

Equitec Specialists sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 35,435 shares — an estimated $3.49M sold.

Equitec Specialists first reported a position in SRE.PRA in Q1 2018 and held it in 10 quarters. The position peaked at $29.2M in Q1 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Equitec Specialists reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Equitec Specialists sold 35,435 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $3.49M.
Equitec Specialists first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 10 quarters.
Equitec Specialists's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $29.2M in Q1 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.