RIG
SCE.PRJ

Roosevelt Investment Group’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Roosevelt Investment Group’s Portfolio SCE.PRJ Stock Details SCE.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,100
Closed -$1.42M – 165
2018
Q4 		$1.42M Buy
70,100
+10,275
+17% +$228K 0.16% 80
2018
Q3 		$1.46M Buy
59,825
+22,575
+61% +$574K 0.13% 84
2018
Q2 		$942K Sell
37,250
-3,225
-8% -$82.2K 0.09% 97
2018
Q1 		$1.04M Sell
40,475
-2,250
-5% -$56.6K 0.1% 100
2017
Q4 		$1.1M Buy
42,725
+20,850
+95% +$561K 0.1% 111
2017
Q3 		$594K Buy
21,875
+13,425
+159% +$370K 0.05% 132
2017
Q2 		$239K Sell
8,450
-50
-0.6% -$1.4K 0.02% 177
2017
Q1 		$229K Sell
8,500
-2,450
-22% -$64.3K 0.02% 189
2016
Q4 		$270K Sell
10,950
-1,025
-9% -$27.2K 0.02% 168
2016
Q3 		$347K Buy
11,975
+3,125
+35% +$91.5K 0.03% 149
2016
Q2 		$247K Buy
+8,850
New +$243K 0.02% 176

Other funds holding SCE.PRJ

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Roosevelt Investment Group's SCE.PRJ Position: Q1 2019 in Review

Roosevelt Investment Group sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q1 2019, closing a stake of 70,100 shares — an estimated $1.42M sold.

Roosevelt Investment Group first reported a position in SCE.PRJ in Q2 2016 and held it in 11 quarters. The position peaked at $1.46M in Q3 2018. 1 fund tracked by Wall St. Rank holds SCE.PRJ as of Q1 2019.

  • Roosevelt Investment Group reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 70,100 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q1 2019, an estimated $1.42M.
  • Roosevelt Investment Group first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $1.46M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.