Morgan Stanley’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Morgan Stanley’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	-55,703	Closed	-$1.99M	–	6911
2020 Q2	$1.99M	Sell	55,703 -41,500	-43%	-$1.39M	﹤0.01%	3606
2020 Q1	$2.83M	Sell	97,203 -5,762	-6%	-$241K	﹤0.01%	3035
2019 Q4	$5.02M	Buy	102,965 +46,248	+82%	+$2.26M	﹤0.01%	3205
2019 Q3	$2.97M	Sell	56,717 -72,130	-56%	-$3.67M	﹤0.01%	3429
2019 Q2	$6.48M	Buy	128,847 +31,416	+32%	+$1.63M	﹤0.01%	2643
2019 Q1	$5.17M	Sell	97,431 -353,194	-78%	-$18.6M	﹤0.01%	2678
2018 Q4	$22.6M	Buy	+450,625	New	+$22.7M	0.01%	1364

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 $677M AUM 27.58% 1-Year Est. Return

EWM

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

Morgan Stanley's CNP.PRB Position: Q3 2020 in Review

Morgan Stanley 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 55,703 shares — an estimated $1.99M sold.

Morgan Stanley first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $22.6M in Q4 2018. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Morgan Stanley 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.
Morgan Stanley sold 55,703 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $1.99M.
Morgan Stanley 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.
Morgan Stanley's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $22.6M 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 Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.