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

Verus Capital Partners’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 Q1	$50K	Buy	1,750 +280	+19%	+$11.7K	0.02%	502
2019 Q4	$72K	Buy	+1,470	New	+$71.7K	0.02%	486

Other funds holding CNP.PRB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Verus Capital Partners's CNP.PRB Position: Q1 2020 in Review

Verus Capital Partners increased its CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) stake by 19% in Q1 2020, buying an estimated $11.7K and bringing the position to 1,750 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #502.

Verus Capital Partners first reported a position in CNP.PRB in Q4 2019 and has held it in 2 quarters since. The position peaked at $72K in Q4 2019. 52 funds tracked by Wall St. Rank hold CNP.PRB as of Q1 2020.

Verus Capital Partners held 1,750 shares of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $50K as of Q1 2020.
Verus Capital Partners bought 280 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q1 2020, an estimated $11.7K.
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #502 holding.
Verus Capital Partners 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 2019 and has held it in 2 quarters since.
Verus Capital Partners's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $72K in Q4 2019.
52 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 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.