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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,696
| Closed | -$5.5M | – | 231 |
|
|
2019
Q4 | $5.5M | Sell |
112,696
-56,485
| -33% | -$2.76M | 0.11% | 137 |
|
|
2019
Q3 | $8.86M | Sell |
169,181
-45,160
| -21% | -$2.37M | 0.17% | 131 |
|
|
2019
Q2 | $10.8M | Sell |
214,341
-123,900
| -37% | -$6.25M | 0.21% | 131 |
|
|
2019
Q1 | $17.9M | Sell |
338,241
-106,809
| -24% | -$5.66M | 0.4% | 98 |
|
|
2018
Q4 | $22.4M | Buy |
+445,050
| New | +$22.4M | 0.54% | 76 |
|