Carnick & Kubik’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$588K Buy
2015
Q4
$508K Buy
2015
Q3
$442K Buy
2015
Q2
$451K Buy
2015
Q1
$478K Buy
2014
Q4
$487K Buy
2014
Q3
$473K Sell
2014
Q2
$519K Buy
2014
Q1
$461K Sell
2013
Q4
$455K Buy
2013
Q3
$448K Buy
2013
Q2
$391K Buy