Westwood Holdings Group’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
2018
Q4
Sell
-300
Closed -$30K 417
2018
Q3
$30K Hold
300
﹤0.01% 407
2018
Q2
$31K Sell
300
-200
-40% -$20.2K ﹤0.01% 423
2018
Q1
$51K Buy
+500
New +$50.4K ﹤0.01% 414

Other funds holding SRE.PRA

Westwood Holdings Group's SRE.PRA Position: Q4 2018 in Review

Westwood Holdings Group sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2018, closing a stake of 300 shares — an estimated $30K sold.

Westwood Holdings Group first reported a position in SRE.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $51K in Q1 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

  • Westwood Holdings Group reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 300 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $30K.
  • Westwood Holdings Group first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 3 quarters.
  • Westwood Holdings Group's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $51K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.