ADBIC
A.D. Beadell Investment Counsel’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,325
| Closed | -$229K | – | 89 |
|
|
2016
Q4 | $229K | Hold |
9,325
| – | – | 0.2% | 86 |
|
|
2016
Q3 | $216K | Sell |
9,325
-15,350
| -62% | -$356K | 0.18% | 85 |
|
|
2016
Q2 | $592K | Sell |
24,675
-1,000
| -4% | -$24K | 0.48% | 66 |
|
|
2016
Q1 | $537K | Sell |
25,675
-1,300
| -5% | -$27.2K | 0.49% | 63 |
|
|
2015
Q4 | $495K | Sell |
26,975
-1,000
| -4% | -$18.4K | 0.43% | 68 |
|
|
2015
Q3 | $504K | Hold |
27,975
| – | – | 0.46% | 66 |
|
|
2015
Q2 | $532K | Hold |
27,975
| – | – | 0.43% | 71 |
|
|
2015
Q1 | $570K | Sell |
27,975
-2,500
| -8% | -$50.9K | 0.44% | 73 |
|
|
2014
Q4 | $714K | Hold |
30,475
| – | – | 0.54% | 61 |
|
|
2014
Q3 | $745K | Sell |
30,475
-2,026
| -6% | -$49.5K | 0.57% | 58 |
|
|
2014
Q2 | $830K | Buy |
32,501
+1
| +0% | +$26 | 0.62% | 53 |
|
|
2014
Q1 | $769K | Sell |
32,500
-2,150
| -6% | -$50.9K | 0.63% | 54 |
|
|
2013
Q4 | $803K | Sell |
34,650
-5,449
| -14% | -$126K | 0.68% | 49 |
|
|
2013
Q3 | $961K | Hold |
40,099
| – | – | 0.87% | 41 |
|
|
2013
Q2 | $941K | Buy |
+40,099
| New | +$941K | 0.86% | 42 |
|