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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$833K	0.07%	50
2020 Q3	$4.1M	Buy	+112,520	New	+$4.18M	0.08%	50

Other funds holding CNP.PRB

CCM

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

LTI

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

Tortoise Capital Advisors's CNP.PRB Position: Q1 2021 in Review

Tortoise Capital Advisors sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q1 2021, closing a stake of 92,215 shares — an estimated $3.76M sold.

Tortoise Capital Advisors first reported a position in CNP.PRB in Q3 2020 and held it in 2 quarters. The position peaked at $4.1M in Q3 2020. 2 funds tracked by Wall St. Rank hold CNP.PRB as of Q1 2021.

Tortoise Capital Advisors reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q1 2021 after selling out during the quarter.
Tortoise Capital Advisors sold 92,215 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q1 2021, an estimated $3.76M.
Tortoise Capital Advisors first reported a position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2020 and held it in 2 quarters.
Tortoise Capital Advisors's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $4.1M in Q3 2020.
2 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 Q1 2021.

Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.