TFS
CNP.PRB

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

TrustCore Financial Services’s Portfolio CNP.PRB Stock Details CNP.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-850
Closed -$41K – 981
2019
Q4 		$41K Hold
850
– – 0.01% 399
2019
Q3 		$44K Hold
850
– – 0.01% 383
2019
Q2 		$43K Hold
850
– – 0.01% 382
2019
Q1 		$45K Buy
+850
New +$45K 0.01% 314