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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,667
| Closed | -$1.64M | – | 839 |
|
|
2020
Q3 | $1.64M | Sell |
16,667
-33,639
| -67% | -$3.3M | 0.04% | 230 |
|
|
2020
Q2 | $4.86M | Buy |
50,306
+32,351
| +180% | +$3.12M | 0.14% | 146 |
|
|
2020
Q1 | $1.67M | Sell |
17,955
-4,449
| -20% | -$413K | 0.06% | 213 |
|
|
2019
Q4 | $2.69M | Buy |
+22,404
| New | +$2.69M | 0.07% | 216 |
|
|
2019
Q3 | – | Sell |
-20,980
| Closed | -$2.34M | – | 851 |
|
|
2019
Q2 | $2.34M | Sell |
20,980
-12,848
| -38% | -$1.43M | 0.07% | 212 |
|
|
2019
Q1 | $3.57M | Sell |
33,828
-26,240
| -44% | -$2.77M | 0.1% | 180 |
|
|
2018
Q4 | $5.79M | Buy |
60,068
+25,038
| +71% | +$2.41M | 0.18% | 142 |
|
|
2018
Q3 | $3.51M | Buy |
+35,030
| New | +$3.51M | 0.1% | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | -$7.34M | – | 883 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 125 |
|