Capstone Asset Management’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.5M Sell
2017
Q1
$1.53M Sell
2016
Q4
$1.5M Sell
2016
Q3
$1.42M Buy
2016
Q2
$1.45M Buy
2016
Q1
$1.26M Sell
2015
Q4
$1.14M Buy
2015
Q3
$725K Buy
2015
Q2
$762K Buy
2015
Q1
$768K Buy
2014
Q4
$855K Buy
2014
Q3
$819K Buy
2014
Q2
$846K Sell
2014
Q1
$982K Sell
2013
Q4
$1.11M Sell
2013
Q3
$1.82M Buy
2013
Q2
$1.76M Buy