Equitec Specialists’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.49M | Sell |
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2020
Q2 | $6.89M | Buy |
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2020
Q1 | $1.44M | Sell |
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|
2019
Q4 | $20.7M | Sell |
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|
2019
Q3 | $26.6M | Buy |
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2019
Q2 | $14.4M | Sell |
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|
2019
Q1 | $29.2M | Buy |
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|
2018
Q4 | $3.75M | Buy |
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2018
Q3 | – | Sell |
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|
2018
Q2 | $12.8M | Buy |
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|
2018
Q1 | $2.38M | Buy |
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