Suntrust Banks’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Suntrust Banks’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell
2019 Q1	$820K	Sell
2018 Q4	$2.58M	Buy
2018 Q3	–	Sell
2018 Q2	$1.69M	Buy