Oaktree Capital Management’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
2018
Q4
Sell
-152,340
Closed -$15.4M 200
2018
Q3
$15.4M Sell
152,340
-72,660
-32% -$7.45M 0.21% 108
2018
Q2
$23.2M Buy
225,000
+170,000
+309% +$17.2M 0.32% 65
2018
Q1
$5.63M Buy
+55,000
New +$5.55M 0.09% 159

Other funds holding SRE.PRA

Oaktree Capital Management's SRE.PRA Position: Q4 2018 in Review

Oaktree Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2018, closing a stake of 152,340 shares — an estimated $15.4M sold.

Oaktree Capital Management first reported a position in SRE.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $23.2M in Q2 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

  • Oaktree Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Oaktree Capital Management sold 152,340 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $15.4M.
  • Oaktree Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 3 quarters.
  • Oaktree Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $23.2M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Oaktree Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.