IAT Reinsurance’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

IAT Reinsurance’s Portfolio SREA Stock Details SREA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,000	Closed	-$1.44M	–	80
2023 Q2	$1.44M	Buy	+60,000	New	+$1.46M	0.28%	41
2022 Q3	–	Sell	-30,000	Closed	-$711K	–	81
2022 Q2	$711K	Hold	30,000	–	–	0.13%	51
2022 Q1	$773K	Buy	+30,000	New	+$783K	0.06%	70
2019 Q4	–	Sell	-90,000	Closed	-$2.41M	–	101
2019 Q3	$2.41M	Buy	90,000 +60,000	+200%	+$1.57M	0.41%	30
2019 Q2	$753K	Buy	+30,000	New	+$753K	0.12%	80

Other funds holding SREA

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

IAT Reinsurance's SREA Position: Q3 2023 in Review

IAT Reinsurance sold out of Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) in Q3 2023, closing a stake of 60,000 shares — an estimated $1.44M sold.

IAT Reinsurance first reported a position in SREA in Q2 2019 and held it in 5 quarters. The position peaked at $2.41M in Q3 2019. 1 fund tracked by Wall St. Rank holds SREA as of Q3 2023.

IAT Reinsurance reported no remaining Sempra 5.750% Junior Subordinated Notes due 2079 position as of Q3 2023 after selling out during the quarter.
IAT Reinsurance sold 60,000 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q3 2023, an estimated $1.44M.
IAT Reinsurance first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q2 2019 and held it in 5 quarters.
IAT Reinsurance's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $2.41M in Q3 2019.
1 fund tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q3 2023.

Based on IAT Reinsurance's 13F filing for Q3 2023, filed 13 Nov 2023.