AMG National Trust Bank’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-92,364	Closed	-$2M	–	429
2020 Q4	$2M	Sell	92,364 -6,693	-7%	-$145K	0.07%	170
2020 Q3	$1.92M	Buy	99,057 +58,728	+146%	+$1.14M	0.08%	156
2020 Q2	$753K	Buy	+40,329	New	+$753K	0.03%	260