LEVIN EASTERLY VALUE OPPORTUNITIES FUND CNP Holdings History
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's CenterPoint Energy Inc Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 43,786.00 shares of CenterPoint Energy Inc(CNP), totaling $817,480.00. This investment constitutes 3.64% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding CenterPoint Energy Inc(CNP) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $17.20 for 14,665.00 shares. Based on historical transaction data and CNP's current price of $35.78, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his CNP holdings is $478,254.07, reflecting a 35.67% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND CNP ($35.78) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND CNP ($35.78) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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