Steward Partners Investment Advisory’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Steward Partners Investment Advisory’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-375	Closed	-$39K	–	3533
2020 Q4	$39K	Hold	375	–	–	﹤0.01%	1793
2020 Q3	$37K	Hold	375	–	–	﹤0.01%	1642
2020 Q2	$37K	Hold	375	–	–	﹤0.01%	1546
2020 Q1	$35K	Buy	375 +65	+21%	+$7.33K	﹤0.01%	1400
2019 Q4	$36K	Hold	310	–	–	﹤0.01%	1545
2019 Q3	$36K	Buy	310 +110	+55%	+$12.6K	﹤0.01%	1502
2019 Q2	$22K	Buy	+200	New	+$21.9K	﹤0.01%	1679
2018 Q4	–	Sell	-200	Closed	-$20K	–	2421
2018 Q3	$20K	Buy	+200	New	+$20.5K	﹤0.01%	1564

Other funds holding SRE.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Steward Partners Investment Advisory's SRE.PRB Position: Q1 2021 in Review

Steward Partners Investment Advisory sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2021, closing a stake of 375 shares — an estimated $39K sold.

Steward Partners Investment Advisory first reported a position in SRE.PRB in Q3 2018 and held it in 8 quarters. The position peaked at $39K in Q4 2020. 1 fund tracked by Wall St. Rank holds SRE.PRB as of Q1 2021.

Steward Partners Investment Advisory reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 375 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2021, an estimated $39K.
Steward Partners Investment Advisory first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 8 quarters.
Steward Partners Investment Advisory's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $39K in Q4 2020.
1 fund tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2021, filed 14 May 2021.