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Lebenthal Asset Management’s Sempra SRE Stock Holding History

Lebenthal Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3.89M Hold
35,188
– – 0.48% 61
2016
Q4 		$3.54M Hold
35,188
– – 0.46% 66
2016
Q3 		$3.77M Buy
35,188
+144
+0.4% +$15.4K 0.49% 54
2016
Q2 		$4M Buy
+35,044
New +$4M 0.52% 54