ICA
SRE.PRB

Infrastructure Capital Advisors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Infrastructure Capital Advisors’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
-2,684
Closed -$263K – 67
2020
Q3 		$263K Buy
+2,684
New +$275K 0.15% 38

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PI
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
GF
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

Infrastructure Capital Advisors's SRE.PRB Position: Q4 2020 in Review

Infrastructure Capital Advisors sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 2,684 shares — an estimated $263K sold.

Infrastructure Capital Advisors first reported a position in SRE.PRB in Q3 2020 and held it in 1 quarter. The position peaked at $263K in Q3 2020. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Infrastructure Capital Advisors reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 2,684 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $263K.
  • Infrastructure Capital Advisors first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2020 and held it in 1 quarter.
  • Infrastructure Capital Advisors's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $263K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.