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

Advisor Group’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
2019 Q4	$48K	Buy	1,000 +705	+239%	+$34.4K	﹤0.01%	3455
2019 Q3	$16K	Buy	295 +245	+490%	+$12.5K	﹤0.01%	4111
2019 Q2	$3K	Buy	+50	New	+$2.59K	﹤0.01%	4918

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

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

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

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

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

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

AAI

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advisor Group's CNP.PRB Position: Q4 2019 in Review

Advisor Group increased its CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) stake by 239% in Q4 2019, buying an estimated $34.4K and bringing the position to 1,000 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Advisor Group first reported a position in CNP.PRB in Q2 2019 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2019.

Advisor Group held 1,000 shares of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $48K as of Q4 2019.
Advisor Group bought 705 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2019, an estimated $34.4K.
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3455 holding.
Advisor Group first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q2 2019 and has held it in 3 quarters since.
57 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 Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.