CAI
Capital Advisors Inc’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-347,688
| Closed | -$9.95M | – | 190 |
|
|
2019
Q3 | $9.95M | Hold |
347,688
| – | – | 0.49% | 71 |
|
|
2019
Q2 | $9.95M | Buy |
347,688
+263,974
| +315% | +$7.56M | 0.49% | 71 |
|
|
2019
Q1 | $2.57M | Sell |
83,714
-245,549
| -75% | -$7.54M | 0.27% | 63 |
|
|
2018
Q4 | $9.3M | Buy |
+329,263
| New | +$9.3M | 0.6% | 56 |
|
|
2016
Q1 | – | Sell |
-519,836
| Closed | -$9.54M | – | 134 |
|
|
2015
Q4 | $9.54M | Buy |
519,836
+16,296
| +3% | +$299K | 1.67% | 16 |
|
|
2015
Q3 | $9.08M | Buy |
503,540
+27,451
| +6% | +$495K | 1.64% | 18 |
|
|
2015
Q2 | $9.06M | Buy |
476,089
+37,730
| +9% | +$718K | 1.55% | 27 |
|
|
2015
Q1 | $8.95M | Buy |
+438,359
| New | +$8.95M | 1.1% | 31 |
|