Aspiriant LLC’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.3K | 0.08% | 115 |
|
2018
Q4 | $925K | Buy |
+32,772
| New | +$925K | 0.07% | 108 |
|
2018
Q3 | – | Sell |
-70,045
| Closed | -$1.94M | – | 242 |
|
2018
Q2 | $1.94M | Buy |
+70,045
| New | +$1.94M | 0.17% | 80 |
|