AAI
CNP.PRB

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

Aequim Alternative Investments’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
Q3 		– Sell
2020
Q2 		$17.8M Hold
2020
Q1 		$14.4M Buy
2019
Q4 		$19.5M Buy
2019
Q3 		$12.5M Buy
2019
Q2 		$10M Buy
2019
Q1 		$7.4M Hold
2018
Q4 		$7.05M Buy