Zimmer Partners’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
-31,330
Closed -$3.16M 114
2018
Q3
$3.16M Sell
31,330
-368,670
-92% -$37.8M 0.04% 82
2018
Q2
$41.3M Sell
400,000
-50,000
-11% -$5.05M 0.57% 36
2018
Q1
$46.1M Buy
+450,000
New +$45.4M 0.83% 30

Other funds holding SRE.PRA

Zimmer Partners's SRE.PRA Position: Q4 2018 in Review

Zimmer Partners sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2018, closing a stake of 31,330 shares — an estimated $3.16M sold.

Zimmer Partners first reported a position in SRE.PRA in Q1 2018 and held it in 3 quarters. The position peaked at $46.1M in Q1 2018. 59 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2018.

  • Zimmer Partners reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2018 after selling out during the quarter.
  • Zimmer Partners sold 31,330 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2018, an estimated $3.16M.
  • Zimmer Partners first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 3 quarters.
  • Zimmer Partners's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $46.1M 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 Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.