RJA
SRE.PRA

Raymond James & Associates’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Raymond James & Associates’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,090
Closed -$216K – 3599
2018
Q2 		$216K Buy
2,090
+100
+5% +$10.3K ﹤0.01% 3202
2018
Q1 		$204K Buy
+1,990
New +$204K ﹤0.01% 3107