Jefferies Group’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 |
-49,278
| Closed | -$1.75K | – | 1094 |
|
|
2020
Q2 | $1.75K | Buy |
+49,278
| New | +$1.75K | 0.02% | 328 |
|
|
2020
Q1 | – | Sell |
-100,011
| Closed | -$4.88M | – | 1798 |
|
|
2019
Q4 | $4.88M | Buy |
100,011
+85,600
| +594% | +$4.18M | 0.04% | 250 |
|
|
2019
Q3 | $759K | Buy |
14,411
+2,606
| +22% | +$137K | 0.01% | 905 |
|
|
2019
Q2 | $595K | Buy |
+11,805
| New | +$595K | ﹤0.01% | 909 |
|
|
2019
Q1 | – | Sell |
-151,070
| Closed | -$7.62M | – | 1804 |
|
|
2018
Q4 | $7.62M | Buy |
+151,070
| New | +$7.62M | 0.06% | 84 |
|