Tortoise Capital Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Tortoise Capital Advisors’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$4.99M	–	153
2020 Q4	$4.99M	Hold	50,000	–	–	0.1%	45
2020 Q3	$4.92M	Hold	50,000	–	–	0.1%	46
2020 Q2	$4.89M	Hold	50,000	–	–	0.08%	40
2020 Q1	$4.63M	Hold	50,000	–	–	0.09%	49
2019 Q4	$6M	Buy	+50,000	New	+$5.89M	0.04%	58
2019 Q3	–	Sell	-50,000	Closed	-$5.58M	–	182
2019 Q2	$5.58M	Hold	50,000	–	–	0.04%	60
2019 Q1	$5.29M	Hold	50,000	–	–	0.03%	60
2018 Q4	$4.76M	Hold	50,000	–	–	0.03%	54
2018 Q3	$5.04M	Hold	50,000	–	–	0.03%	65
2018 Q2	$5.16M	Buy	+50,000	New	+$5.05M	0.03%	61

Tortoise Capital Advisors's SRE.PRA Position: Q1 2021 in Review

Tortoise Capital Advisors sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2021, closing a stake of 50,000 shares — an estimated $4.99M sold.

Tortoise Capital Advisors first reported a position in SRE.PRA in Q2 2018 and held it in 10 quarters. The position peaked at $6M in Q4 2019. 0 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2021.

Tortoise Capital Advisors reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 50,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $4.99M.
Tortoise Capital Advisors first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q2 2018 and held it in 10 quarters.
Tortoise Capital Advisors's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $6M in Q4 2019.
0 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.