Glenmede Trust’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
2019
Q3
Sell
-300
Closed -$33 3172
2019
Q2
$33 Hold
300
﹤0.01% 1878
2019
Q1
$31 Hold
300
﹤0.01% 1908
2018
Q4
$28 Buy
+300
New +$30.4K ﹤0.01% 1844

Other funds holding SRE.PRB

Glenmede Trust's SRE.PRB Position: Q3 2019 in Review

Glenmede Trust sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q3 2019, closing a stake of 300 shares — an estimated $33 sold.

Glenmede Trust first reported a position in SRE.PRB in Q4 2018 and held it in 3 quarters. The position peaked at $33 in Q2 2019. 36 funds tracked by Wall St. Rank hold SRE.PRB as of Q3 2019.

  • Glenmede Trust reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 300 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q3 2019, an estimated $33.
  • Glenmede Trust first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q4 2018 and held it in 3 quarters.
  • Glenmede Trust's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $33 in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.