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

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 $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PI
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 $677M AUM 27.58% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return