Steward Partners Investment Advisory’s Sempra 5.750% Junior Subordinated Notes due 2079 SREA Stock Holding History

Steward Partners Investment Advisory’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
2021 Q3	–	Sell	-153	Closed	-$4K	–	3322
2021 Q2	$4K	Buy	+153	New	+$4.21K	﹤0.01%	6710

Other funds holding SREA

PAM

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

Steward Partners Investment Advisory's SREA Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Sempra 5.750% Junior Subordinated Notes due 2079 (SREA) in Q3 2021, closing a stake of 153 shares — an estimated $4K sold.

Steward Partners Investment Advisory first reported a position in SREA in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 1 fund tracked by Wall St. Rank holds SREA as of Q3 2021.

Steward Partners Investment Advisory reported no remaining Sempra 5.750% Junior Subordinated Notes due 2079 position as of Q3 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 153 Sempra 5.750% Junior Subordinated Notes due 2079 shares in Q3 2021, an estimated $4K.
Steward Partners Investment Advisory first reported a position in Sempra 5.750% Junior Subordinated Notes due 2079 in Q2 2021 and held it in 1 quarter.
Steward Partners Investment Advisory's Sempra 5.750% Junior Subordinated Notes due 2079 position peaked at $4K in Q2 2021.
1 fund tracked by Wall St. Rank held Sempra 5.750% Junior Subordinated Notes due 2079 as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.