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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-167,560	Closed	-$8.17M	–	277
2019 Q4	$8.17M	Buy	167,560 +14,100	+9%	+$688K	0.54%	63
2019 Q3	$8.02M	Buy	153,460 +1,955	+1%	+$99.4K	0.58%	54
2019 Q2	$7.61M	Sell	151,505 -4,235	-3%	-$220K	0.57%	55
2019 Q1	$8.23M	Buy	155,740 +24,575	+19%	+$1.29M	0.69%	40
2018 Q4	$6.61M	Buy	+131,165	New	+$6.59M	0.62%	50

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SSI Investment Management's CNP.PRB Position: Q1 2020 in Review

SSI Investment Management sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q1 2020, closing a stake of 167,560 shares — an estimated $8.17M sold.

SSI Investment Management first reported a position in CNP.PRB in Q4 2018 and held it in 5 quarters. The position peaked at $8.23M in Q1 2019. 52 funds tracked by Wall St. Rank hold CNP.PRB as of Q1 2020.

SSI Investment Management reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q1 2020 after selling out during the quarter.
SSI Investment Management sold 167,560 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q1 2020, an estimated $8.17M.
SSI Investment Management first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q4 2018 and held it in 5 quarters.
SSI Investment Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $8.23M in Q1 2019.
52 funds tracked by Wall St. Rank held CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S as of Q1 2020.

Based on SSI Investment Management's 13F filing for Q1 2020, filed 13 May 2020.