Proficio Capital Partners’s Sempra SRE Stock Holding History

Proficio Capital Partners’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-640	Closed	-$44K	–	1327
2019 Q2	$44K	Buy	640 +196	+44%	+$12.9K	0.02%	420
2019 Q1	$28K	Buy	444 +12	+3%	+$707	0.01%	529
2018 Q4	$23K	Buy	432 +94	+28%	+$5.36K	0.01%	503
2018 Q3	$19K	Buy	338 +98	+41%	+$5.67K	0.01%	616
2018 Q2	$14K	Sell	240 -136	-36%	-$7.44K	0.01%	717
2018 Q1	$21K	Buy	376 +210	+127%	+$11.3K	0.01%	580
2017 Q4	$9K	Hold	166	–	–	﹤0.01%	851
2017 Q3	$9K	Hold	166	–	–	﹤0.01%	830
2017 Q2	$10K	Hold	166	–	–	﹤0.01%	802
2017 Q1	$9K	Buy	166 +32	+24%	+$1.7K	﹤0.01%	853
2016 Q4	$7K	Hold	134	–	–	﹤0.01%	688
2016 Q3	$7K	Sell	134 -20	-13%	-$1.09K	﹤0.01%	659
2016 Q2	$9K	Buy	154 +72	+88%	+$3.81K	0.01%	591
2016 Q1	$4K	Buy	82 +56	+215%	+$2.7K	﹤0.01%	591
2015 Q4	$1K	Buy	+26	New	+$1.28K	﹤0.01%	809

Other funds holding SRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Proficio Capital Partners's SRE Position: Q3 2019 in Review

Proficio Capital Partners sold out of Sempra (SRE) in Q3 2019, closing a stake of 640 shares — an estimated $44K sold.

Proficio Capital Partners first reported a position in SRE in Q4 2015 and held it in 15 quarters. The position peaked at $44K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Proficio Capital Partners reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 640 Sempra shares in Q3 2019, an estimated $44K.
Proficio Capital Partners first reported a position in Sempra in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Sempra position peaked at $44K in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.