CCT
CNP.PRB

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

Country Club Trust’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
-89,846
Closed -$3.19M – 241
2020
Q2 		$3.19M Sell
89,846
-2,456
-3% -$82.1K 0.47% 63
2020
Q1 		$2.83M Buy
92,302
+36
+0% +$1.5K 0.39% 73
2019
Q4 		$4.46M Sell
92,266
-6,286
-6% -$307K 0.48% 72
2019
Q3 		$5.13M Sell
98,552
-49
-0% -$2.49K 0.58% 62
2019
Q2 		$4.95M Buy
98,601
+4,475
+5% +$232K 0.57% 65
2019
Q1 		$4.97M Buy
+94,126
New +$4.95M 0.59% 63

Other funds holding CNP.PRB

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PI
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

Country Club Trust's CNP.PRB Position: Q3 2020 in Review

Country Club Trust 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 89,846 shares — an estimated $3.19M sold.

Country Club Trust first reported a position in CNP.PRB in Q1 2019 and held it in 6 quarters. The position peaked at $5.13M in Q3 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Country Club Trust 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.
  • Country Club Trust sold 89,846 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $3.19M.
  • Country Club Trust first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019 and held it in 6 quarters.
  • Country Club Trust's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $5.13M in Q3 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 Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.