Securian Asset Management’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

Securian Asset Management’s Portfolio SREA Stock Details SREA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,700	Closed	-$1.33M	–	1006
2020 Q3	$1.33M	Hold	49,700	–	–	0.03%	434
2020 Q2	$1.27M	Hold	49,700	–	–	0.03%	426
2020 Q1	$1.16M	Buy	49,700 +4,700	+10%	+$121K	0.03%	413
2019 Q4	$1.2M	Hold	45,000	–	–	0.03%	512
2019 Q3	$1.21M	Hold	45,000	–	–	0.03%	501
2019 Q2	$1.13M	Buy	+45,000	New	+$1.13M	0.03%	521

Other funds holding SREA

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

Securian Asset Management's SREA Position: Q4 2020 in Review

Securian Asset Management sold out of Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) in Q4 2020, closing a stake of 49,700 shares — an estimated $1.33M sold.

Securian Asset Management first reported a position in SREA in Q2 2019 and held it in 6 quarters. The position peaked at $1.33M in Q3 2020. 1 fund tracked by Wall St. Rank holds SREA as of Q4 2020.

Securian Asset Management reported no remaining Sempra 5.750% Junior Subordinated Notes due 2079 position as of Q4 2020 after selling out during the quarter.
Securian Asset Management sold 49,700 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q4 2020, an estimated $1.33M.
Securian Asset Management first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q2 2019 and held it in 6 quarters.
Securian Asset Management's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $1.33M in Q3 2020.
1 fund tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.