Suntrust Banks’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,249
Closed -$876K 1374
2019
Q1
$876K Buy
+8,249
New +$846K ﹤0.01% 799

Other funds holding SRE.PRB

Suntrust Banks's SRE.PRB Position: Q2 2019 in Review

Suntrust Banks sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2019, closing a stake of 8,249 shares — an estimated $876K sold.

Suntrust Banks first reported a position in SRE.PRB in Q1 2019 and held it in 1 quarter. The position peaked at $876K in Q1 2019. 35 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2019.

  • Suntrust Banks reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2019 after selling out during the quarter.
  • Suntrust Banks sold 8,249 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2019, an estimated $876K.
  • Suntrust Banks first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q1 2019 and held it in 1 quarter.
  • Suntrust Banks's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $876K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2019.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.