Teton Advisors’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
2020
Q1
Sell
-1,970
Closed -$235K 444
2019
Q4
$235K Hold
1,970
0.02% 407
2019
Q3
$232K Hold
1,970
0.02% 413
2019
Q2
$220K Buy
+1,970
New +$215K 0.02% 429

Other funds holding SRE.PRB

Teton Advisors's SRE.PRB Position: Q1 2020 in Review

Teton Advisors sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2020, closing a stake of 1,970 shares — an estimated $235K sold.

Teton Advisors first reported a position in SRE.PRB in Q2 2019 and held it in 3 quarters. The position peaked at $235K in Q4 2019. 31 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2020.

  • Teton Advisors reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 1,970 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2020, an estimated $235K.
  • Teton Advisors first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q2 2019 and held it in 3 quarters.
  • Teton Advisors's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $235K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.