PAG
CNP.PRB

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

Private Advisor Group’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,924
Closed -$1.48M – 1758
2019
Q3 		$1.48M Buy
28,924
+13,768
+91% +$706K 0.02% 621
2019
Q2 		$761K Buy
+15,156
New +$761K 0.01% 848