ZP
SRE.PRA

Zimmer Partners’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Zimmer Partners’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,330
Closed -$3.16M – 113
2018
Q3 		$3.16M Sell
31,330
-368,670
-92% -$37.2M 0.04% 80
2018
Q2 		$41.3M Sell
400,000
-50,000
-11% -$5.16M 0.57% 36
2018
Q1 		$46.1M Buy
+450,000
New +$46.1M 0.83% 30