Southport Capital Management’s Sempra SRE Stock Holding History

Southport Capital Management’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
2018 Q4	–	Sell	-2,604	Closed	-$148K	–	457
2018 Q3	$148K	Buy	+2,604	New	+$151K	0.06%	190
2016 Q3	–	Sell	-500	Closed	-$29K	–	412
2016 Q2	$29K	Buy	+500	New	+$26.5K	0.02%	333

Other funds holding SRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Southport Capital Management's SRE Position: Q4 2018 in Review

Southport Capital Management sold out of Sempra (SRE) in Q4 2018, closing a stake of 2,604 shares — an estimated $148K sold.

Southport Capital Management first reported a position in SRE in Q2 2016 and held it in 2 quarters. The position peaked at $148K in Q3 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Southport Capital Management reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 2,604 Sempra shares in Q4 2018, an estimated $148K.
Southport Capital Management first reported a position in Sempra in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Sempra position peaked at $148K in Q3 2018.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.