Neuberger Berman Group’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB 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
$22.7M Sell
2020
Q2
$30.4M Sell
2020
Q1
$29.3M Sell
2019
Q4
$39.7M Sell
2019
Q3
$39.5M Sell
2019
Q2
$39.9M Sell
2019
Q1
$38.7M Buy
2018
Q4
$31.4M Buy
2018
Q3
$32.8M Buy