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

Equitec Specialists’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	-72,888	Closed	-$2.59M	–	199
2020 Q2	$2.59M	Sell	72,888 -76,722	-51%	-$2.56M	0.39%	41
2020 Q1	$4.31M	Buy	149,610 +650	+0.4%	+$27.2K	0.99%	21
2019 Q4	$7.26M	Buy	148,960 +59,203	+66%	+$2.89M	2%	16
2019 Q3	$4.69M	Sell	89,757 -129,223	-59%	-$6.57M	1.08%	23
2019 Q2	$11M	Buy	218,980 +159,922	+271%	+$8.29M	2.86%	14
2019 Q1	$3.12M	Sell	59,058 -120,980	-67%	-$6.36M	0.6%	30
2018 Q4	$9.07M	Buy	+180,038	New	+$9.05M	2.52%	14

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Equitec Specialists's CNP.PRB Position: Q3 2020 in Review

Equitec Specialists 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 72,888 shares — an estimated $2.59M sold.

Equitec Specialists first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $11M in Q2 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Equitec Specialists 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.
Equitec Specialists sold 72,888 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $2.59M.
Equitec Specialists 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.
Equitec Specialists's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $11M 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 Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.