Hedge Fund - BlueCrest Capital Mgmt.
Centerpoint Energy Inc (CNP) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $28.82 |
| 2 | 2019 - Q2 (2019-06-30) | $2,447,000 | 0.17% | 48,717 | $29.82 |
| 3 | 2019 - Q1 (2019-03-31) | $8,704,000 | 0.34% | 164,732 | $30.24 |
| 4 | 2018 - Q4 (2018-12-31) | $41,663,000 | 2.14% | 827,144 | $27.90 |
The displayed share prices are average quarterly stock market prices.