Tortoise Capital Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.99M | Hold |
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2020
Q3 | $4.92M | Hold |
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2020
Q2 | $4.89M | Hold |
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|
2020
Q1 | $4.63M | Hold |
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|
2019
Q4 | $6M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.58M | Hold |
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|
2019
Q1 | $5.29M | Hold |
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|
2018
Q4 | $4.76M | Hold |
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|
2018
Q3 | $5.04M | Hold |
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|
2018
Q2 | $5.16M | Buy |
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