Number of Shares
8,900.00
Current Holdings Value*
$285,250.00
% of Portfolio
4.98%
Total Estimate Gain
$242,967.00
% of Total Estimate Gain
43.07%

Securian AM Real Asset Income Fund's CenterPoint Energy Inc Holding Summary

As of 2022-05-31, Investment Managers Series Trust held 8,900.00 shares of CenterPoint Energy Inc(CNP), totaling $285,250.00. This investment constitutes 4.98% of their stock portfolio, and Investment Managers Series Trust now holds 0% of the outstanding CenterPoint Energy Inc(CNP) stock.

The initial trade took place in 2021Q1. And since then Securian AM Real Asset Income Fund has made 3 purchases of CNP, at an average price of $22.66, for a total of 24,900.00 shares. In addition, there have been 2 sales at an average price of $30.15 for 16,000.00 shares. Based on historical transaction data and CNP's current price of $36.48, Securian AM Real Asset Income Fund's estimated gain on his CNP holdings is $242,967.00, reflecting a 43.07% gain to date.

Securian AM Real Asset Income Fund CNP ($36.48) Holding Chart

Securian AM Real Asset Income Fund CNP ($36.48) 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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