CL
CNP.PRB

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
2020
Q2 		$7.4M Buy
2020
Q1 		$1.68M Sell
2019
Q4 		$3.22M Buy
2019
Q3 		$385K Sell
2019
Q2 		$10.6M Buy
2019
Q1 		$928K Sell
2018
Q4 		$6.87M Buy