American Portfolios Advisors’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$35.6K | – | 3009 |
|
|
2020
Q2 | $35.6K | Hold |
1,000
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q1 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $48.7K | Hold |
1,000
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $52.3K | Hold |
1,000
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q2 | $50.2K | Hold |
1,000
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $52.8K | Hold |
1,000
| – | – | 0.01% | 1172 |
|
|
2018
Q4 | $50.4K | Buy |
+1,000
| New | +$50.4K | 0.01% | 1005 |
|