SB
CNP.PRB

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,475
Closed -$1.93M – 1366
2019
Q2 		$1.93M Buy
38,475
+32,264
+519% +$1.62M 0.01% 598
2019
Q1 		$328K Sell
6,211
-6,770
-52% -$358K ﹤0.01% 1056
2018
Q4 		$654K Buy
+12,981
New +$654K ﹤0.01% 806