Central Puerto Ord shares owned by Highland Capital Management Fund Advisors
Quarter-by-quarter ownership of Central Puerto Ord (CEPU) shares owned by Highland Capital Management Fund Advisors
from 13F filings
Historical chart of Highland Capital Management Fund Advisors investment in Central Puerto Ord
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Quarterly reported holdings in Central Puerto Ord by Highland Capital Management Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.7M | 530k | 14.49 |
| 2024-09-30 | $5.0M | 530k | 9.47 |
| 2024-06-30 | $4.8M | 530k | 9.07 |
| 2024-03-31 | $4.9M | 530k | 9.16 |
| 2023-12-31 | $4.8M | 530k | 9.10 |
| 2023-09-30 | $3.1M | 530k | 5.82 |
| 2023-06-30 | $3.7M | 530k | 6.93 |
| 2023-03-31 | $2.9M | 530k | 5.41 |
| 2022-12-31 | $3.1M | 530k | 5.94 |
| 2022-09-30 | $2.3M | 530k | 4.40 |
| 2022-06-30 | $1.8M | 581k | 3.07 |
| 2022-03-31 | $2.3M | 581k | 4.03 |
| 2021-12-31 | $1.8M | 581k | 3.13 |
| 2021-09-30 | $1.8M | 581k | 3.10 |
| 2021-06-30 | $1.5M | 581k | 2.56 |
| 2021-03-31 | $1.3M | 581k | 2.26 |
| 2020-12-31 | $1.6M | 585k | 2.70 |
| 2020-09-30 | $1.3M | 585k | 2.24 |
| 2020-06-30 | $1.5M | 585k | 2.54 |
| 2020-03-31 | $1.3M | 585k | 2.25 |
| 2019-12-31 | $2.9M | 591k | 4.86 |
| 2019-09-30 | $2.8M | 934k | 2.95 |
More positions owned by Highland Capital Management Fund Advisors
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