Equitec Specialists’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Equitec Specialists’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,882	Closed	-$576K	–	258
2020 Q3	$576K	Buy	5,882 +1,698	+41%	+$174K	0.06%	73
2020 Q2	$411K	Buy	4,184 +3,786	+951%	+$383K	0.06%	84
2020 Q1	$37K	Buy	+398	New	+$44.9K	0.01%	87
2019 Q4	–	Sell	-7,486	Closed	-$881K	–	172
2019 Q3	$881K	Sell	7,486 -11,121	-60%	-$1.27M	0.2%	57
2019 Q2	$2.07M	Buy	+18,607	New	+$2.03M	0.54%	41

Other funds holding SRE.PRB

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Equitec Specialists sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 5,882 shares — an estimated $576K sold.

Equitec Specialists first reported a position in SRE.PRB in Q2 2019 and held it in 5 quarters. The position peaked at $2.07M in Q2 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

Equitec Specialists reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
Equitec Specialists sold 5,882 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $576K.
Equitec Specialists first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2019 and held it in 5 quarters.
Equitec Specialists's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.07M in Q2 2019.
5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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