BAM
Bruderman Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,071
| Closed | -$94K | – | 200 |
|
|
2019
Q1 | $94K | Buy |
3,071
+2,505
| +443% | +$76.7K | 0.02% | 205 |
|
|
2018
Q4 | $16K | Buy |
+566
| New | +$16K | ﹤0.01% | 378 |
|
|
2017
Q3 | – | Sell |
-109
| Closed | -$3K | – | 157 |
|
|
2017
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-107
| Closed | -$3K | – | 159 |
|
|
2016
Q4 | $3K | Sell |
107
-623
| -85% | -$17.5K | ﹤0.01% | 343 |
|
|
2016
Q3 | $17K | Sell |
730
-233
| -24% | -$5.43K | 0.01% | 294 |
|
|
2016
Q2 | $23K | Sell |
963
-85,941
| -99% | -$2.05M | 0.01% | 257 |
|
|
2016
Q1 | $1.82M | Sell |
86,904
-1,281
| -1% | -$26.8K | 0.63% | 39 |
|
|
2015
Q4 | $1.62M | Buy |
88,185
+5,746
| +7% | +$105K | 0.61% | 44 |
|
|
2015
Q3 | $1.49M | Buy |
82,439
+786
| +1% | +$14.2K | 0.59% | 44 |
|
|
2015
Q2 | $1.55M | Buy |
81,653
+3,757
| +5% | +$71.5K | 0.6% | 43 |
|
|
2015
Q1 | $1.59M | Buy |
+77,896
| New | +$1.59M | 0.62% | 41 |
|