MSL
CNP.PRB

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

Mackay Shields LLC’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
-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% -$15.9K 0.01% 801
2019
Q4 		$2.47M Buy
50,580
+380
+0.8% +$18.5K 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 +$2.52M 0.02% 618

Other funds holding CNP.PRB

CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PI
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

Mackay Shields LLC's CNP.PRB Position: Q3 2020 in Review

Mackay Shields LLC 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 50,200 shares — an estimated $1.8M sold.

Mackay Shields LLC first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $2.67M in Q1 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

  • Mackay Shields LLC 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.
  • Mackay Shields LLC sold 50,200 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $1.8M.
  • Mackay Shields LLC 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 7 quarters.
  • Mackay Shields LLC's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $2.67M in Q1 2019.
  • 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 Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.