Teton Advisors’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,200
| Closed | -$720K | – | 400 |
|
|
2020
Q2 | $720K | Hold |
20,200
| – | – | 0.12% | 217 |
|
|
2020
Q1 | $604K | Hold |
20,200
| – | – | 0.1% | 226 |
|
|
2019
Q4 | $982K | Hold |
20,200
| – | – | 0.1% | 230 |
|
|
2019
Q3 | $1.06M | Buy |
20,200
+10,000
| +98% | +$524K | 0.11% | 214 |
|
|
2019
Q2 | $514K | Buy |
10,200
+5,000
| +96% | +$252K | 0.05% | 334 |
|
|
2019
Q1 | $275K | Buy |
+5,200
| New | +$275K | 0.03% | 398 |
|