WHG
SRE.PRA

Westwood Holdings Group’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Westwood Holdings Group’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300
Closed -$30K – 417
2018
Q3 		$30K Hold
300
– – ﹤0.01% 407
2018
Q2 		$31K Sell
300
-200
-40% -$20.7K ﹤0.01% 423
2018
Q1 		$51K Buy
+500
New +$51K ﹤0.01% 414