WAM
CNP.PRB
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-208,753
| Closed | -$7.45M | – | 1629 |
|
|
2020
Q2 | $7.45M | Sell |
208,753
-28,095
| -12% | -$1M | 0.07% | 128 |
|
|
2020
Q1 | $6.95M | Buy |
236,848
+116,286
| +96% | +$3.41M | 0.1% | 118 |
|
|
2019
Q4 | $5.88M | Buy |
120,562
+26,756
| +29% | +$1.3M | 0.07% | 158 |
|
|
2019
Q3 | $4.91M | Sell |
93,806
-86,070
| -48% | -$4.51M | 0.06% | 152 |
|
|
2019
Q2 | $9.07M | Buy |
179,876
+64,127
| +55% | +$3.23M | 0.12% | 103 |
|
|
2019
Q1 | $6.13M | Sell |
115,749
-524
| -0.5% | -$27.8K | 0.08% | 119 |
|
|
2018
Q4 | $5.86M | Buy |
+116,273
| New | +$5.86M | 0.07% | 140 |
|