First Trust Advisors’s Central Puerto CEPU Stock Holding History

First Trust Advisors’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-135,228	Closed	-$303K	–	2332
2020 Q3	$303K	Buy	+135,228	New	+$345K	﹤0.01%	2159

Other funds holding CEPU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRA

Blue Rock Advisors Wayzata, Minnesota $7K AUM

First Trust Advisors's CEPU Position: Q4 2020 in Review

First Trust Advisors sold out of Central Puerto (CEPU) in Q4 2020, closing a stake of 135,228 shares — an estimated $303K sold.

First Trust Advisors first reported a position in CEPU in Q3 2020 and held it in 1 quarter. The position peaked at $303K in Q3 2020. 26 funds tracked by Wall St. Rank hold CEPU as of Q4 2020.

First Trust Advisors reported no remaining Central Puerto position as of Q4 2020 after selling out during the quarter.
First Trust Advisors sold 135,228 Central Puerto shares in Q4 2020, an estimated $303K.
First Trust Advisors first reported a position in Central Puerto in Q3 2020 and held it in 1 quarter.
First Trust Advisors's Central Puerto position peaked at $303K in Q3 2020.
26 funds tracked by Wall St. Rank held Central Puerto as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.