JG
SRE.PRA

Jefferies Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Jefferies Group’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-39,206
Closed -$4.63M – 2099
2019
Q3 		$4.63M Buy
+39,206
New +$4.63M 0.04% 232
2018
Q3 		– Sell
-18,667
Closed -$1.95M – 1964
2018
Q2 		$1.95M Buy
+18,667
New +$1.95M 0.01% 443