Ameriprise
CNP.PRB

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

Ameriprise’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,031,100
Closed -$54M – 3778
2019
Q3 		$54M Buy
1,031,100
+25,000
+2% +$1.31M 0.02% 620
2019
Q2 		$50.6M Buy
1,006,100
+52,550
+6% +$2.64M 0.02% 669
2019
Q1 		$50.5M Buy
953,550
+490,000
+106% +$26M 0.02% 648
2018
Q4 		$23.3M Buy
+463,550
New +$23.3M 0.01% 970