TLP Group’s Sempra SRE Stock Holding History

TLP Group’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
2018 Q3	–	Sell	-60	Closed	-$3K	–	541
2018 Q2	$3K	Sell	60 -596	-91%	-$32.6K	﹤0.01%	338
2018 Q1	$36K	Buy	+656	New	+$35.4K	0.02%	334
2017 Q4	–	Sell	-110	Closed	-$6K	–	719
2017 Q3	$6K	Buy	+110	New	+$6.36K	﹤0.01%	429
2017 Q1	–	Sell	-3,752	Closed	-$189K	–	432
2016 Q4	$189K	Buy	+3,752	New	+$191K	0.19%	54
2016 Q3	–	Sell	-10,148	Closed	-$579K	–	383
2016 Q2	$579K	Buy	+10,148	New	+$538K	0.39%	63

Other funds holding SRE

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Elliott Management New York $11.8B AUM 20.29% 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

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

TLP Group's SRE Position: Q3 2018 in Review

TLP Group sold out of Sempra (SRE) in Q3 2018, closing a stake of 60 shares — an estimated $3K sold.

TLP Group first reported a position in SRE in Q2 2016 and held it in 5 quarters. The position peaked at $579K in Q2 2016. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

TLP Group reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
TLP Group sold 60 Sempra shares in Q3 2018, an estimated $3K.
TLP Group first reported a position in Sempra in Q2 2016 and held it in 5 quarters.
TLP Group's Sempra position peaked at $579K in Q2 2016.
682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.