Country Club Trust’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 |
-89,846
| Closed | -$3.2M | – | 241 |
|
|
2020
Q2 | $3.2M | Sell |
89,846
-2,456
| -3% | -$87.3K | 0.47% | 63 |
|
|
2020
Q1 | $2.83M | Buy |
92,302
+36
| +0% | +$1.1K | 0.39% | 73 |
|
|
2019
Q4 | $4.46M | Sell |
92,266
-6,286
| -6% | -$304K | 0.48% | 72 |
|
|
2019
Q3 | $5.13M | Sell |
98,552
-49
| -0% | -$2.55K | 0.58% | 62 |
|
|
2019
Q2 | $4.95M | Buy |
98,601
+4,475
| +5% | +$225K | 0.57% | 65 |
|
|
2019
Q1 | $4.97M | Buy |
+94,126
| New | +$4.97M | 0.59% | 63 |
|