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Infrastructure Capital Advisors’s Sempra SRE Stock Holding History

Infrastructure Capital Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,800
Closed -$3.45M – 109
2019
Q3 		$3.45M Buy
+46,800
New +$3.28M 0.47% 35

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BlackRock
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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Infrastructure Capital Advisors's SRE Position: Q4 2019 in Review

Infrastructure Capital Advisors sold out of Sempra (SRE) in Q4 2019, closing a stake of 46,800 shares — an estimated $3.45M sold.

Infrastructure Capital Advisors first reported a position in SRE in Q3 2019 and held it in 1 quarter. The position peaked at $3.45M in Q3 2019. 850 funds tracked by Wall St. Rank hold SRE as of Q4 2019.

  • Infrastructure Capital Advisors reported no remaining Sempra position as of Q4 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 46,800 Sempra shares in Q4 2019, an estimated $3.45M.
  • Infrastructure Capital Advisors first reported a position in Sempra in Q3 2019 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Sempra position peaked at $3.45M in Q3 2019.
  • 850 funds tracked by Wall St. Rank held Sempra as of Q4 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.