OTA Financial Group’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
Q1
Sell
-11,641
Closed -$1.4M 75
2019
Q4
$1.4M Sell
11,641
-85
-0.7% -$10.2K 0.93% 18
2019
Q3
$1.39M Buy
+11,726
New +$1.39M 1.14% 14