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	-112,696	Closed	-$5.5M	–	239
2019 Q4	$5.5M	Sell	112,696 -56,485	-33%	-$2.75M	0.11%	137
2019 Q3	$8.86M	Sell	169,181 -45,160	-21%	-$2.3M	0.17%	131
2019 Q2	$10.8M	Sell	214,341 -123,900	-37%	-$6.42M	0.21%	131
2019 Q1	$17.9M	Sell	338,241 -106,809	-24%	-$5.62M	0.4%	98
2018 Q4	$22.4M	Buy	+445,050	New	+$22.4M	0.54%	76

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Advent Capital Management's CNP.PRB Position: Q1 2020 in Review

Advent Capital Management sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q1 2020, closing a stake of 112,696 shares — an estimated $5.5M sold.

Advent Capital Management first reported a position in CNP.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $22.4M in Q4 2018. 52 funds tracked by Wall St. Rank hold CNP.PRB as of Q1 2020.

Advent Capital Management reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q1 2020 after selling out during the quarter.
Advent Capital Management sold 112,696 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q1 2020, an estimated $5.5M.
Advent Capital Management first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 5 quarters.
Advent Capital Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $22.4M in Q4 2018.
52 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q1 2020.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.