TrustCore Financial Services’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

TrustCore Financial Services’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
2020 Q4	–	Sell	-250	Closed	-$25K	–	981
2020 Q3	$25K	Hold	250	–	–	﹤0.01%	482
2020 Q2	$24K	Hold	250	–	–	﹤0.01%	501
2020 Q1	$23K	Hold	250	–	–	0.01%	464
2019 Q4	$30K	Hold	250	–	–	0.01%	461
2019 Q3	$30K	Hold	250	–	–	0.01%	449
2019 Q2	$28K	Hold	250	–	–	0.01%	452
2019 Q1	$26K	Buy	+250	New	+$25.5K	0.01%	398

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TrustCore Financial Services's SRE.PRA Position: Q4 2020 in Review

TrustCore Financial Services sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 250 shares — an estimated $25K sold.

TrustCore Financial Services first reported a position in SRE.PRA in Q1 2019 and held it in 7 quarters. The position peaked at $30K in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

TrustCore Financial Services reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 250 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $25K.
TrustCore Financial Services first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 7 quarters.
TrustCore Financial Services's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $30K in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.