MUFG Americas’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
Q2 | – | Sell |
-13,304
| Closed | -$376K | – | 736 |
|
|
2020
Q1 | $376K | Sell |
13,304
-38,259
| -74% | -$1.08M | 0.01% | 314 |
|
|
2019
Q4 | $2.51M | Sell |
51,563
-51,046
| -50% | -$2.48M | 0.06% | 222 |
|
|
2019
Q3 | $5.35M | Sell |
102,609
-55,115
| -35% | -$2.87M | 0.15% | 147 |
|
|
2019
Q2 | $7.9M | Buy |
157,724
+69,829
| +79% | +$3.5M | 0.22% | 123 |
|
|
2019
Q1 | $4.64M | Sell |
87,895
-171,183
| -66% | -$9.04M | 0.13% | 165 |
|
|
2018
Q4 | $13.1M | Buy |
+259,078
| New | +$13.1M | 0.41% | 68 |
|