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 %

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