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SEMPRA ENERGY
CUSIP: 816851505
Class: 6.75% CNV PFD B
PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)
Note: Option positions (PUT/CALL) are excluded.
Q1 2019
Shares
720
Value ($000)
$76
Avg Close
—
Range
—
Q4 2018
Shares
564
Value ($000)
$54
Avg Close
—
Range
—
Q3 2018
Shares
423
Value ($000)
$43
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2019
720
$76
—
—
Q4 2018
564
$54
—
—
Q3 2018
423
$43
—
—