WMSA
SRE.PRB

Weiss Multi-Strategy Advisers’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,000
Closed -$6.37M – 603
2019
Q1 		$6.37M Buy
60,000
+20,000
+50% +$2.12M 0.16% 130
2018
Q4 		$3.86M Buy
40,000
+10,027
+33% +$967K 0.16% 126
2018
Q3 		$3.04M Buy
+29,973
New +$3.04M 0.08% 231