Salient Capital Advisors’s Sempra SRE Stock Holding History

Salient Capital Advisors’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
2020 Q4	–	Sell	-105,022	Closed	-$6.21M	–	84
2020 Q3	$6.21M	Buy	+105,022	New	+$6.46M	0.4%	28

Other funds holding SRE

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Salient Capital Advisors's SRE Position: Q4 2020 in Review

Salient Capital Advisors sold out of Sempra (SRE) in Q4 2020, closing a stake of 105,022 shares — an estimated $6.21M sold.

Salient Capital Advisors first reported a position in SRE in Q3 2020 and held it in 1 quarter. The position peaked at $6.21M in Q3 2020. 831 funds tracked by Wall St. Rank hold SRE as of Q4 2020.

Salient Capital Advisors reported no remaining Sempra position as of Q4 2020 after selling out during the quarter.
Salient Capital Advisors sold 105,022 Sempra shares in Q4 2020, an estimated $6.21M.
Salient Capital Advisors first reported a position in Sempra in Q3 2020 and held it in 1 quarter.
Salient Capital Advisors's Sempra position peaked at $6.21M in Q3 2020.
831 funds tracked by Wall St. Rank held Sempra as of Q4 2020.

Based on Salient Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.