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

Jefferies Group’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	-49,278	Closed	-$1.75K	–	1642
2020 Q2	$1.75K	Buy	+49,278	New	+$1.65M	0.02%	598
2020 Q1	–	Sell	-100,011	Closed	-$4.88M	–	2855
2019 Q4	$4.88M	Buy	100,011 +85,600	+594%	+$4.17M	0.04%	531
2019 Q3	$759K	Buy	14,411 +2,606	+22%	+$133K	0.01%	1667
2019 Q2	$595K	Buy	+11,805	New	+$612K	﹤0.01%	1584
2019 Q1	–	Sell	-151,070	Closed	-$7.62M	–	2760
2018 Q4	$7.62M	Buy	+151,070	New	+$7.59M	0.06%	259

Other funds holding CNP.PRB

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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 $782M AUM 33.6% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Jefferies Group's CNP.PRB Position: Q3 2020 in Review

Jefferies Group sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 49,278 shares — an estimated $1.75K sold.

Jefferies Group first reported a position in CNP.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $7.62M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Jefferies Group reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 49,278 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $1.75K.
Jefferies Group first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 5 quarters.
Jefferies Group's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $7.62M in Q4 2018.
7 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.