Piper Sandler & Co’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
2020
Q4
Sell
-10,000
Closed -$985K 30
2020
Q3
$985K Buy
+10,000
New +$1.02M 0.74% 15

Other funds holding SRE.PRA

Piper Sandler & Co's SRE.PRA Position: Q4 2020 in Review

Piper Sandler & Co sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 10,000 shares — an estimated $985K sold.

Piper Sandler & Co first reported a position in SRE.PRA in Q3 2020 and held it in 1 quarter. The position peaked at $985K in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

  • Piper Sandler & Co reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
  • Piper Sandler & Co sold 10,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $985K.
  • Piper Sandler & Co first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2020 and held it in 1 quarter.
  • Piper Sandler & Co's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $985K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Piper Sandler & Co's 13F filing for Q4 2020, filed 11 Feb 2021.