Level Four Advisory Services’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,385
Closed -$241K 591
2018
Q3
$241K Hold
2,385
0.03% 512
2018
Q2
$246K Buy
+2,385
New +$241K 0.02% 529

Other funds holding SRE.PRA

Level Four Advisory Services's SRE.PRA Position: Q4 2018 in Review

Level Four Advisory Services sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2018, closing a stake of 2,385 shares — an estimated $241K sold.

Level Four Advisory Services first reported a position in SRE.PRA in Q2 2018 and held it in 2 quarters. The position peaked at $246K in Q2 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

  • Level Four Advisory Services reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Level Four Advisory Services sold 2,385 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $241K.
  • Level Four Advisory Services first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 2 quarters.
  • Level Four Advisory Services's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $246K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.