ACM
CNP.PRB

Advent Capital Management’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Advent Capital Management’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$5.5M Sell
2019
Q3 		$8.86M Sell
2019
Q2 		$10.8M Sell
2019
Q1 		$17.9M Sell
2018
Q4 		$22.4M Buy