Morgan Stanley’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,779
| Closed | -$3.27M | – | 7223 |
|
|
2020
Q3 | $3.27M | Sell |
32,779
-14,348
| -30% | -$1.43M | ﹤0.01% | 3156 |
|
|
2020
Q2 | $4.61M | Sell |
47,127
-43,889
| -48% | -$4.29M | ﹤0.01% | 2750 |
|
|
2020
Q1 | $8.61M | Buy |
91,016
+29,076
| +47% | +$2.75M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $7.53M | Buy |
61,940
+6,758
| +12% | +$821K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $6.59M | Sell |
55,182
-80,961
| -59% | -$9.67M | ﹤0.01% | 2574 |
|
|
2019
Q2 | $15.4M | Buy |
136,143
+57,830
| +74% | +$6.54M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $8.29M | Buy |
78,313
+6,903
| +10% | +$730K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $6.86M | Sell |
71,410
-90,001
| -56% | -$8.64M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $16.4M | Sell |
161,411
-57,000
| -26% | -$5.8M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $22.5M | Buy |
218,411
+64,855
| +42% | +$6.69M | 0.01% | 1523 |
|
|
2018
Q1 | $15.7M | Buy |
+153,556
| New | +$15.7M | ﹤0.01% | 1903 |
|