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

Wolverine Asset Management’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 Q3	–	Sell	-208,753	Closed	-$7.45M	–	1871
2020 Q2	$7.45M	Sell	208,753 -28,095	-12%	-$939K	0.07%	175
2020 Q1	$6.95M	Buy	236,848 +116,286	+96%	+$4.86M	0.1%	158
2019 Q4	$5.88M	Buy	120,562 +26,756	+29%	+$1.3M	0.07%	223
2019 Q3	$4.91M	Sell	93,806 -86,070	-48%	-$4.38M	0.06%	227
2019 Q2	$9.07M	Buy	179,876 +64,127	+55%	+$3.32M	0.12%	152
2019 Q1	$6.13M	Sell	115,749 -524	-0.5%	-$27.6K	0.08%	198
2018 Q4	$5.86M	Buy	+116,273	New	+$5.85M	0.07%	258

Other funds holding CNP.PRB

CAM

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

Wolverine Asset Management's CNP.PRB Position: Q3 2020 in Review

Wolverine Asset Management sold out of CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S (CNP.PRB) in Q3 2020, closing a stake of 208,753 shares — an estimated $7.45M sold.

Wolverine Asset Management first reported a position in CNP.PRB in Q4 2018 and held it in 7 quarters. The position peaked at $9.07M in Q2 2019. 7 funds tracked by Wall St. Rank hold CNP.PRB as of Q3 2020.

Wolverine Asset Management reported no remaining CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 208,753 CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S shares in Q3 2020, an estimated $7.45M.
Wolverine Asset Management 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 2018 and held it in 7 quarters.
Wolverine Asset Management's CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S position peaked at $9.07M in Q2 2019.
7 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 Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.