LC
SRE.PRB

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

Lindbrook Capital’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
-1,000
Closed -$98K – 1920
2020
Q3 		$98K Hold
1,000
– – 0.03% 215
2020
Q2 		$98K Hold
1,000
– – 0.03% 212
2020
Q1 		$94K Hold
1,000
– – 0.04% 196
2019
Q4 		$119K Hold
1,000
– – 0.04% 217
2019
Q3 		$118K Buy
1,000
+500
+100% +$57.1K 0.04% 208
2019
Q2 		$55K Buy
+500
New +$54.7K 0.02% 392

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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

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

Lindbrook Capital sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 1,000 shares — an estimated $98K sold.

Lindbrook Capital first reported a position in SRE.PRB in Q2 2019 and held it in 6 quarters. The position peaked at $119K in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Lindbrook Capital reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Lindbrook Capital sold 1,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $98K.
  • Lindbrook Capital first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2019 and held it in 6 quarters.
  • Lindbrook Capital's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $119K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.