CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / EQUITY
Total 13F shares
69,761
Share change
-1,349,224
Total reported value
$4,269,000
Price per share
$63.31
Number of holders
2
Value change
-$77,510,954
Number of buys
1
Number of sells
2

Institutional Holders of CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY as of Q4 2016

As of 31 Dec 2016, CENTERPOINT ENERGY INC CONV PFD TAXBL - EQUITY was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,761 shares. The largest 2 holders included PIER 88 INVESTMENT PARTNERS LLC and VICTORY CAPITAL MANAGEMENT INC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.