Gabelli Funds’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $514K | Sell |
|
|||||
|
2020
Q3 | $1.48M | Hold |
|
|||||
|
2020
Q2 | $1.47M | Hold |
|
|||||
|
2020
Q1 | $1.43M | Hold |
|
|||||
|
2019
Q4 | $1.79M | Hold |
|
|||||
|
2019
Q3 | $1.77M | Hold |
|
|||||
|
2019
Q2 | $1.68M | Hold |
|
|||||
|
2019
Q1 | $1.59M | Hold |
|
|||||
|
2018
Q4 | $1.45M | Hold |
|
|||||
|
2018
Q3 | $1.51M | Buy |
|