MUFG Americas’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
2020
Q4
Sell
2020
Q3
$1.64M Sell
2020
Q2
$4.86M Buy
2020
Q1
$1.67M Sell
2019
Q4
$2.69M Buy
2019
Q3
Sell
2019
Q2
$2.34M Sell
2019
Q1
$3.57M Sell
2018
Q4
$5.79M Buy
2018
Q3
$3.51M Buy
2018
Q2
Hold
2018
Q1
Hold