TA
SRE.PRB

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

Teton Advisors’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$220K 0.02% 429