ES
CNP.PRB
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-72,888
| Closed | -$2.59M | – | 158 |
|
|
2020
Q2 | $2.59M | Sell |
72,888
-76,722
| -51% | -$2.73M | 0.39% | 27 |
|
|
2020
Q1 | $4.31M | Buy |
149,610
+650
| +0.4% | +$18.7K | 0.99% | 14 |
|
|
2019
Q4 | $7.26M | Buy |
148,960
+59,203
| +66% | +$2.89M | 2% | 13 |
|
|
2019
Q3 | $4.69M | Sell |
89,757
-129,223
| -59% | -$6.75M | 1.08% | 23 |
|
|
2019
Q2 | $11M | Buy |
218,980
+159,922
| +271% | +$8.03M | 2.86% | 13 |
|
|
2019
Q1 | $3.12M | Sell |
59,058
-120,980
| -67% | -$6.39M | 0.6% | 24 |
|
|
2018
Q4 | $9.07M | Buy |
+180,038
| New | +$9.07M | 2.52% | 12 |
|