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

Suntrust Banks’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
2019 Q3	–	Sell	-38,475	Closed	-$1.93M	–	1376
2019 Q2	$1.93M	Buy	38,475 +32,264	+519%	+$1.67M	0.01%	603
2019 Q1	$328K	Sell	6,211 -6,770	-52%	-$356K	﹤0.01%	1063
2018 Q4	$654K	Buy	+12,981	New	+$653K	﹤0.01%	814

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Suntrust Banks's CNP.PRB Position: Q3 2019 in Review

Suntrust Banks sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2019, closing a stake of 38,475 shares — an estimated $1.93M sold.

Suntrust Banks first reported a position in CNP.PRB in Q4 2018 and held it in 3 quarters. The position peaked at $1.93M in Q2 2019. 53 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2019.

Suntrust Banks reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2019 after selling out during the quarter.
Suntrust Banks sold 38,475 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2019, an estimated $1.93M.
Suntrust Banks 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 3 quarters.
Suntrust Banks's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $1.93M in Q2 2019.
53 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 Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.