TCG Advisors’s Sempra SRE Stock Holding History

TCG Advisors’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20	Closed	-$1K	–	554
2019 Q1	$1K	Buy	+20	New	+$1.18K	﹤0.01%	467

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

TCG Advisors's SRE Position: Q2 2019 in Review

TCG Advisors sold out of Sempra (SRE) in Q2 2019, closing a stake of 20 shares — an estimated $1K sold.

TCG Advisors first reported a position in SRE in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

TCG Advisors reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 20 Sempra shares in Q2 2019, an estimated $1K.
TCG Advisors first reported a position in Sempra in Q1 2019 and held it in 1 quarter.
TCG Advisors's Sempra position peaked at $1K in Q1 2019.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.