Centerbridge Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-662,498
| Closed | -$12M | – | 19 |
|
|
2015
Q3 | $12M | Sell |
662,498
-2,809,520
| -81% | -$50.7M | 0.69% | 11 |
|
|
2015
Q2 | $66.1M | Sell |
3,472,018
-325,000
| -9% | -$6.18M | 2.84% | 5 |
|
|
2015
Q1 | $77.5M | Hold |
3,797,018
| – | – | 4.68% | 4 |
|
|
2014
Q4 | $89M | Hold |
3,797,018
| – | – | 5.13% | 3 |
|
|
2014
Q3 | $92.9M | Buy |
3,797,018
+1,083,000
| +40% | +$26.5M | 3.78% | 4 |
|
|
2014
Q2 | $69.3M | Buy |
+2,714,018
| New | +$69.3M | 2.19% | 7 |
|