WAM
SRE.PRA
Wolverine Asset Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-406,325
| Closed | -$40.1M | – | 1815 |
|
|
2020
Q3 | $40.1M | Sell |
406,325
-52,276
| -11% | -$5.16M | 0.36% | 51 |
|
|
2020
Q2 | $44.9M | Sell |
458,601
-318,322
| -41% | -$31.1M | 0.45% | 43 |
|
|
2020
Q1 | $73.9M | Buy |
776,923
+598,232
| +335% | +$56.9M | 1.07% | 13 |
|
|
2019
Q4 | $21.5M | Buy |
178,691
+62,435
| +54% | +$7.5M | 0.25% | 62 |
|
|
2019
Q3 | $13.7M | Sell |
116,256
-28,456
| -20% | -$3.36M | 0.17% | 77 |
|
|
2019
Q2 | $16.2M | Buy |
144,712
+5,615
| +4% | +$628K | 0.21% | 74 |
|
|
2019
Q1 | $14.8M | Sell |
139,097
-3,832
| -3% | -$407K | 0.2% | 67 |
|
|
2018
Q4 | $13.8M | Sell |
142,929
-27,937
| -16% | -$2.69M | 0.17% | 73 |
|
|
2018
Q3 | $17.3M | Buy |
170,866
+145,910
| +585% | +$14.8M | 0.2% | 59 |
|
|
2018
Q2 | $2.56M | Buy |
24,956
+16,588
| +198% | +$1.7M | 0.03% | 252 |
|
|
2018
Q1 | $854K | Buy |
+8,368
| New | +$854K | 0.01% | 510 |
|