Virtus ETF Advisers’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
2019
Q1
Sell
-888
Closed -$84K 292
2018
Q4
$84K Buy
888
+495
+126% +$49.9K 0.01% 186
2018
Q3
$40K Buy
+393
New +$40.3K ﹤0.01% 224

Other funds holding SRE.PRA

Virtus ETF Advisers's SRE.PRA Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2019, closing a stake of 888 shares — an estimated $84K sold.

Virtus ETF Advisers first reported a position in SRE.PRA in Q3 2018 and held it in 2 quarters. The position peaked at $84K in Q4 2018. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2019.

  • Virtus ETF Advisers reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 888 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2019, an estimated $84K.
  • Virtus ETF Advisers first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 2 quarters.
  • Virtus ETF Advisers's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $84K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.