P8IP
CNP.PRB
Pier 88 Investment Partners’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
Q1 | – | Sell |
-99,602
| Closed | -$4.86M | – | 106 |
|
|
2019
Q4 | $4.86M | Sell |
99,602
-104,988
| -51% | -$5.12M | 1.92% | 20 |
|
|
2019
Q3 | $10.7M | Buy |
204,590
+87,300
| +74% | +$4.56M | 4.14% | 9 |
|
|
2019
Q2 | $5.89M | Hold |
117,290
| – | – | 2.5% | 15 |
|
|
2019
Q1 | $6.2M | Buy |
117,290
+90,200
| +333% | +$4.77M | 2.86% | 13 |
|
|
2018
Q4 | $1.36M | Buy |
+27,090
| New | +$1.36M | 0.69% | 32 |
|