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Aspiriant LLC’s CenterPoint Energy CNP Stock Holding History

Aspiriant LLC’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-32,110
Closed -$920K – 215
2019
Q2 		$920K Hold
32,110
– – 0.08% 115
2019
Q1 		$986K Sell
32,110
-662
-2% -$20K 0.08% 115
2018
Q4 		$925K Buy
+32,772
New +$914K 0.07% 108
2018
Q3 		– Sell
-70,045
Closed -$1.94M – 242
2018
Q2 		$1.94M Buy
+70,045
New +$1.84M 0.17% 80

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