Ballentine Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,971
| Closed | -$246K | – | 347 |
|
|
2018
Q1 | $246K | Sell |
8,971
-566
| -6% | -$15.5K | 0.01% | 285 |
|
|
2017
Q4 | $271K | Buy |
9,537
+352
| +4% | +$10K | 0.01% | 278 |
|
|
2017
Q3 | $268K | Sell |
9,185
-57
| -0.6% | -$1.66K | 0.01% | 289 |
|
|
2017
Q2 | $256K | Buy |
9,242
+516
| +6% | +$14.3K | 0.02% | 300 |
|
|
2017
Q1 | $240K | Buy |
+8,726
| New | +$240K | 0.02% | 208 |
|