Mackay Shields LLC’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 |
-50,200
| Closed | -$1.8M | – | 1603 |
|
|
2020
Q2 | $1.8M | Hold |
50,200
| – | – | 0.01% | 807 |
|
|
2020
Q1 | $1.47M | Sell |
50,200
-380
| -0.8% | -$11.1K | 0.01% | 801 |
|
|
2019
Q4 | $2.47M | Buy |
50,580
+380
| +0.8% | +$18.6K | 0.02% | 787 |
|
|
2019
Q3 | $2.63M | Hold |
50,200
| – | – | 0.02% | 783 |
|
|
2019
Q2 | $2.53M | Hold |
50,200
| – | – | 0.02% | 808 |
|
|
2019
Q1 | $2.67M | Hold |
50,200
| – | – | 0.02% | 625 |
|
|
2018
Q4 | $2.53M | Buy |
+50,200
| New | +$2.53M | 0.02% | 618 |
|