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

CSS LLC’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	-207,074	Closed	-$7.4M	–	896
2020 Q2	$7.4M	Buy	207,074 +149,915	+262%	+$5.01M	0.42%	55
2020 Q1	$1.68M	Sell	57,159 -8,826	-13%	-$369K	0.13%	146
2019 Q4	$3.22M	Buy	65,985 +58,638	+798%	+$2.86M	0.18%	111
2019 Q3	$385K	Sell	7,347 -203,554	-97%	-$10.4M	0.02%	352
2019 Q2	$10.6M	Buy	210,901 +193,404	+1,105%	+$10M	0.61%	38
2019 Q1	$928K	Sell	17,497 -118,822	-87%	-$6.25M	0.06%	215
2018 Q4	$6.87M	Buy	+136,319	New	+$6.85M	0.46%	59

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

CSS LLC's CNP.PRB Position: Q3 2020 in Review

CSS LLC 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 207,074 shares — an estimated $7.4M sold.

CSS LLC first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $10.6M in Q2 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

CSS LLC 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.
CSS LLC sold 207,074 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $7.4M.
CSS LLC 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 2018 and held it in 7 quarters.
CSS LLC's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $10.6M in Q2 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 CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.