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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-60,000
Closed -$6.37M 677
2019
Q1
$6.37M Buy
60,000
+20,000
+50% +$2.05M 0.16% 165
2018
Q4
$3.86M Buy
40,000
+10,027
+33% +$1.02M 0.16% 151
2018
Q3
$3.04M Buy
+29,973
New +$3.08M 0.08% 280

Other funds holding SRE.PRB

Weiss Multi-Strategy Advisers's SRE.PRB Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2019, closing a stake of 60,000 shares — an estimated $6.37M sold.

Weiss Multi-Strategy Advisers first reported a position in SRE.PRB in Q3 2018 and held it in 3 quarters. The position peaked at $6.37M in Q1 2019. 35 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 60,000 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2019, an estimated $6.37M.
  • Weiss Multi-Strategy Advisers first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $6.37M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.