OCM
SRE.PRA

Oaktree Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Oaktree Capital Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-152,340
Closed -$15.4M – 198
2018
Q3 		$15.4M Sell
152,340
-72,660
-32% -$7.33M 0.21% 103
2018
Q2 		$23.2M Buy
225,000
+170,000
+309% +$17.5M 0.32% 63
2018
Q1 		$5.63M Buy
+55,000
New +$5.63M 0.09% 157