ES
SRE.PRA
Equitec Specialists’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,435
| Closed | -$3.49M | – | 197 |
|
|
2020
Q3 | $3.49M | Sell |
35,435
-35,045
| -50% | -$3.45M | 0.39% | 25 |
|
|
2020
Q2 | $6.89M | Buy |
70,480
+54,914
| +353% | +$5.37M | 1.04% | 14 |
|
|
2020
Q1 | $1.44M | Sell |
15,566
-157,022
| -91% | -$14.5M | 0.33% | 23 |
|
|
2019
Q4 | $20.7M | Sell |
172,588
-52,806
| -23% | -$6.34M | 5.71% | 5 |
|
|
2019
Q3 | $26.6M | Buy |
225,394
+96,542
| +75% | +$11.4M | 6.13% | 2 |
|
|
2019
Q2 | $14.4M | Sell |
128,852
-147,742
| -53% | -$16.5M | 3.74% | 9 |
|
|
2019
Q1 | $29.2M | Buy |
276,594
+237,130
| +601% | +$25.1M | 5.58% | 4 |
|
|
2018
Q4 | $3.75M | Buy |
+39,464
| New | +$3.75M | 1.04% | 18 |
|
|
2018
Q3 | – | Sell |
-123,869
| Closed | -$12.8M | – | 77 |
|
|
2018
Q2 | $12.8M | Buy |
123,869
+100,623
| +433% | +$10.4M | 1.37% | 18 |
|
|
2018
Q1 | $2.38M | Buy |
+23,246
| New | +$2.38M | 0.42% | 26 |
|