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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-8,249
Closed -$876K 1364
2019
Q1
$876K Buy
+8,249
New +$876K ﹤0.01% 793