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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,703
| Closed | -$1.99M | – | 6911 |
|
|
2020
Q2 | $1.99M | Sell |
55,703
-41,500
| -43% | -$1.48M | ﹤0.01% | 3606 |
|
|
2020
Q1 | $2.83M | Sell |
97,203
-5,762
| -6% | -$168K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $5.02M | Buy |
102,965
+46,248
| +82% | +$2.25M | ﹤0.01% | 3205 |
|
|
2019
Q3 | $2.97M | Sell |
56,717
-72,130
| -56% | -$3.78M | ﹤0.01% | 3429 |
|
|
2019
Q2 | $6.48M | Buy |
128,847
+31,416
| +32% | +$1.58M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $5.17M | Sell |
97,431
-353,194
| -78% | -$18.8M | ﹤0.01% | 2678 |
|
|
2018
Q4 | $22.6M | Buy |
+450,625
| New | +$22.6M | 0.01% | 1364 |
|