TCA
CNP.PRB

Tortoise Capital 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

Tortoise Capital Advisors’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-92,215
Closed -$3.76M – 149
2020
Q4 		$3.76M Sell
92,215
-20,305
-18% -$828K 0.07% 50
2020
Q3 		$4.1M Buy
+112,520
New +$4.1M 0.08% 50