Endurance Wealth 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

Endurance Wealth 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 Q4	–	Sell	-2,300	Closed	-$84K	–	649
2020 Q3	$84K	Hold	2,300	–	–	0.01%	255
2020 Q2	$82K	Buy	+2,300	New	+$76.9K	0.01%	258

Other funds holding CNP.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LTI

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

Endurance Wealth Management's CNP.PRB Position: Q4 2020 in Review

Endurance Wealth 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 Q4 2020, closing a stake of 2,300 shares — an estimated $84K sold.

Endurance Wealth Management first reported a position in CNP.PRB in Q2 2020 and held it in 2 quarters. The position peaked at $84K in Q3 2020. 3 funds tracked by Wall St. Rank hold CNP.PRB as of Q4 2020.

Endurance Wealth 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 Q4 2020 after selling out during the quarter.
Endurance Wealth Management sold 2,300 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q4 2020, an estimated $84K.
Endurance Wealth 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 Q2 2020 and held it in 2 quarters.
Endurance Wealth Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $84K in Q3 2020.
3 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 Q4 2020.

Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.