UBS Group’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
2020
Q4
Sell
2020
Q3
$71K Sell
2020
Q2
$187K Sell
2020
Q1
$222K Sell
2019
Q4
$433K Buy
2019
Q3
$315K Sell
2019
Q2
$322K Buy
2019
Q1
$129K Buy
2018
Q4
$23K Sell
2018
Q3
$35K Sell
2018
Q2
$68K Buy