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

Synovus Financial’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 Q3	–	Sell	-800	Closed	-$28K	–	1580
2020 Q2	$28K	Hold	800	–	–	﹤0.01%	1036
2020 Q1	$23K	Hold	800	–	–	﹤0.01%	1326
2019 Q4	$39K	Hold	800	–	–	﹤0.01%	987
2019 Q3	$42K	Hold	800	–	–	﹤0.01%	948
2019 Q2	$40K	Hold	800	–	–	﹤0.01%	877
2019 Q1	$42K	Hold	800	–	–	﹤0.01%	858
2018 Q4	$40K	Buy	+800	New	+$40.2K	﹤0.01%	841

Other funds holding CNP.PRB

CAM

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Synovus Financial's CNP.PRB Position: Q3 2020 in Review

Synovus Financial 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 2020, closing a stake of 800 shares — an estimated $28K sold.

Synovus Financial first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $42K in Q3 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Synovus Financial 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 2020 after selling out during the quarter.
Synovus Financial sold 800 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $28K.
Synovus Financial 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 7 quarters.
Synovus Financial's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $42K in Q3 2019.
7 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 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.