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

Opera Trading Capital’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
2018 Q4	$11M	Sell	115,000 -30,000	-21%	-$3.03M	2.63%	10
2018 Q3	$14.6M	Sell	145,000 -1,000	-0.7%	-$103K	2.76%	10
2018 Q2	$15.1M	Sell	146,000 -89,000	-38%	-$8.98M	2.4%	11
2018 Q1	$24K	Buy	+235,000	New	+$23.7M	1.85%	5

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Opera Trading Capital's SRE.PRA Position: Q4 2018 in Review

Opera Trading Capital reduced its Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) stake by 21% in Q4 2018, selling an estimated $3.03M and leaving 115,000 shares worth $11M. The position accounts for 2.63% of the portfolio, ranked #10.

Opera Trading Capital first reported a position in SRE.PRA in Q1 2018 and has held it in 4 quarters since. The position peaked at $15.1M in Q2 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

Opera Trading Capital held 115,000 shares of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $11M as of Q4 2018.
Opera Trading Capital sold 30,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $3.03M.
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A made up 2.63% of Opera Trading Capital's portfolio in Q4 2018, its #10 holding.
Opera Trading Capital first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and has held it in 4 quarters since.
Opera Trading Capital's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $15.1M 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 Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.