VanEck Associates’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 | $16M | Sell |
|
|||||
|
2020
Q2 | $16.3M | Sell |
|
|||||
|
2020
Q1 | $16.2M | Sell |
|
|||||
|
2019
Q4 | $23.4M | Buy |
|
|||||
|
2019
Q3 | $22.3M | Buy |
|
|||||
|
2019
Q2 | $19.2M | Sell |
|
|||||
|
2019
Q1 | $18.9M | Buy |
|
|||||
|
2018
Q4 | $16.9M | Sell |
|
|||||
|
2018
Q3 | $19.2M | Buy |
|
|||||
|
2018
Q2 | $18.3M | Buy |
|
|||||
|
2018
Q1 | $17.1M | Buy |
|