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

BlueCrest Capital Management’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	-56,519	Closed	-$2.01M	–	359
2020 Q2	$2.01M	Sell	56,519 -100,659	-64%	-$3.36M	0.11%	132
2020 Q1	$4.53M	Sell	157,178 -10,591	-6%	-$443K	0.31%	58
2019 Q4	$8.18M	Buy	+167,769	New	+$8.18M	0.53%	44
2019 Q2	–	Hold	0	–	–	–	88
2019 Q1	–	Hold	0	–	–	–	36
2018 Q4	–	Hold	0	–	–	–	4

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

BlueCrest Capital Management's CNP.PRB Position: Q3 2020 in Review

BlueCrest Capital Management sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 56,519 shares — an estimated $2.01M sold.

BlueCrest Capital Management first reported a position in CNP.PRB in Q4 2019 and held it in 3 quarters. The position peaked at $8.18M in Q4 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

BlueCrest Capital Management reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
BlueCrest Capital Management sold 56,519 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $2.01M.
BlueCrest Capital Management first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2019 and held it in 3 quarters.
BlueCrest Capital Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $8.18M in Q4 2019.
7 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 Q3 2020.

Based on BlueCrest Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.