GAMCO Investors’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$214K | – | 908 |
|
|
2020
Q2 | $214K | Buy |
+6,000
| New | +$214K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-7,750
| Closed | -$377K | – | 914 |
|
|
2019
Q4 | $377K | Hold |
7,750
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $406K | Buy |
7,750
+3,250
| +72% | +$170K | ﹤0.01% | 758 |
|
|
2019
Q2 | $227K | Hold |
4,500
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $238K | Buy |
+4,500
| New | +$238K | ﹤0.01% | 789 |
|