MUFG Americas’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

MUFG Americas’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,667	Closed	-$1.64M	–	852
2020 Q3	$1.64M	Sell	16,667 -33,639	-67%	-$3.43M	0.04%	231
2020 Q2	$4.86M	Buy	50,306 +32,351	+180%	+$3.31M	0.14%	146
2020 Q1	$1.67M	Sell	17,955 -4,449	-20%	-$507K	0.06%	213
2019 Q4	$2.69M	Buy	+22,404	New	+$2.64M	0.07%	216
2019 Q3	–	Sell	-20,980	Closed	-$2.34M	–	793
2019 Q2	$2.34M	Sell	20,980 -12,848	-38%	-$1.4M	0.07%	212
2019 Q1	$3.57M	Sell	33,828 -26,240	-44%	-$2.68M	0.1%	180
2018 Q4	$5.79M	Buy	60,068 +25,038	+71%	+$2.53M	0.18%	143
2018 Q3	$3.51M	Buy	+35,030	New	+$3.59M	0.1%	183
2018 Q1	–	Hold	0	–	–	–	125

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MUFG Americas's SRE.PRA Position: Q4 2020 in Review

MUFG Americas sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 16,667 shares — an estimated $1.64M sold.

MUFG Americas first reported a position in SRE.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $5.79M in Q4 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

MUFG Americas reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 16,667 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $1.64M.
MUFG Americas first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
MUFG Americas's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $5.79M in Q4 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.