Meritage Yield-Focus Equity Fund CNPpB.PFD Holdings History
Number of Shares
15,160.00
Current Holdings Value*
$521,810.00
% of Portfolio
2.8%
Total Estimate Gain
$219,365.20
% of Total Estimate Gain
45.45%
Meritage Yield-Focus Equity Fund's CenterPoint Energy Inc Holding Summary
As of 2020-05-31, Capitol Series Trust held 15,160.00 shares of CenterPoint Energy Inc(CNPpB.PFD), totaling $521,810.00. This investment constitutes 2.8% of their stock portfolio, and Capitol Series Trust now holds -% of the outstanding CenterPoint Energy Inc(CNPpB.PFD) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and CNPpB.PFD's current price of $46.31, Meritage Yield-Focus Equity Fund's estimated gain on his CNPpB.PFD holdings is $219,365.20, reflecting a 45.45% gain to date.
Meritage Yield-Focus Equity Fund CNPpB.PFD ($46.31) Holding Chart
Meritage Yield-Focus Equity Fund CNPpB.PFD ($46.31) 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 % | |||
Top Ranked Articles
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers