Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $40.1M | Sell |
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2020
Q2 | $44.9M | Sell |
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2020
Q1 | $73.9M | Buy |
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|
2019
Q4 | $21.5M | Buy |
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|
2019
Q3 | $13.7M | Sell |
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2019
Q2 | $16.2M | Buy |
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|
2019
Q1 | $14.8M | Sell |
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|
2018
Q4 | $13.8M | Sell |
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2018
Q3 | $17.3M | Buy |
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|
2018
Q2 | $2.56M | Buy |
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|
2018
Q1 | $854K | Buy |
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