Westwood Holdings Group’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
2018
Q4
Sell
-32,925
Closed -$3.3M 416
2018
Q3
$3.3M Buy
+32,925
New +$3.38M 0.03% 245

Other funds holding SRE.PRB

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

Westwood Holdings Group sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2018, closing a stake of 32,925 shares — an estimated $3.3M sold.

Westwood Holdings Group first reported a position in SRE.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $3.3M in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2018.

  • Westwood Holdings Group reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 32,925 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $3.3M.
  • Westwood Holdings Group first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 1 quarter.
  • Westwood Holdings Group's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $3.3M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2018.

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