SIM
CNP.PRB

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

SSI Investment Management’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-167,560
Closed -$8.17M – 277
2019
Q4 		$8.17M Buy
167,560
+14,100
+9% +$687K 0.54% 63
2019
Q3 		$8.02M Buy
153,460
+1,955
+1% +$102K 0.58% 54
2019
Q2 		$7.61M Sell
151,505
-4,235
-3% -$213K 0.57% 55
2019
Q1 		$8.23M Buy
155,740
+24,575
+19% +$1.3M 0.69% 40
2018
Q4 		$6.61M Buy
+131,165
New +$6.61M 0.62% 50