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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500,000
| Closed | -$17.8M | – | 75 |
|
|
2020
Q2 | $17.8M | Hold |
500,000
| – | – | 2.69% | 13 |
|
|
2020
Q1 | $14.4M | Buy |
500,000
+100,000
| +25% | +$2.88M | 2.38% | 19 |
|
|
2019
Q4 | $19.5M | Buy |
400,000
+160,000
| +67% | +$7.8M | 3.63% | 9 |
|
|
2019
Q3 | $12.5M | Buy |
240,000
+40,000
| +20% | +$2.09M | 2.51% | 14 |
|
|
2019
Q2 | $10M | Buy |
200,000
+60,000
| +43% | +$3.01M | 2.84% | 10 |
|
|
2019
Q1 | $7.4M | Hold |
140,000
| – | – | 2.64% | 13 |
|
|
2018
Q4 | $7.05M | Buy |
+140,000
| New | +$7.05M | 3.58% | 13 |
|