Schnieders Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Schnieders Capital Management’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,857	Closed	-$774K	–	174
2020 Q3	$774K	Hold	7,857	–	–	0.29%	71
2020 Q2	$768K	Buy	7,857 +3,400	+76%	+$347K	0.31%	67
2020 Q1	$412K	Buy	+4,457	New	+$508K	0.2%	94

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schnieders Capital Management's SRE.PRA Position: Q4 2020 in Review

Schnieders Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 7,857 shares — an estimated $774K sold.

Schnieders Capital Management first reported a position in SRE.PRA in Q1 2020 and held it in 3 quarters. The position peaked at $774K in Q3 2020. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Schnieders Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Schnieders Capital Management sold 7,857 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $774K.
Schnieders Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 3 quarters.
Schnieders Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $774K 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 Schnieders Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.