Chicago Equity Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,550
| Closed | -$731K | – | 872 |
|
|
2019
Q2 | $731K | Sell |
25,550
-319,580
| -93% | -$9.14M | 0.03% | 613 |
|
|
2019
Q1 | $10.6M | Sell |
345,130
-51,020
| -13% | -$1.57M | 0.41% | 51 |
|
|
2018
Q4 | $11.2M | Sell |
396,150
-166,350
| -30% | -$4.7M | 0.45% | 37 |
|
|
2018
Q3 | $15.6M | Sell |
562,500
-69,505
| -11% | -$1.92M | 0.46% | 40 |
|
|
2018
Q2 | $17.5M | Sell |
632,005
-15,425
| -2% | -$427K | 0.54% | 28 |
|
|
2018
Q1 | $17.7M | Sell |
647,430
-9,530
| -1% | -$261K | 0.57% | 26 |
|
|
2017
Q4 | $18.6M | Sell |
656,960
-27,870
| -4% | -$790K | 0.57% | 28 |
|
|
2017
Q3 | $20M | Sell |
684,830
-235,370
| -26% | -$6.88M | 0.63% | 21 |
|
|
2017
Q2 | $25.2M | Sell |
920,200
-25,925
| -3% | -$710K | 0.68% | 24 |
|
|
2017
Q1 | $26.1M | Sell |
946,125
-122,515
| -11% | -$3.38M | 0.75% | 22 |
|
|
2016
Q4 | $26.3M | Buy |
1,068,640
+990,945
| +1,275% | +$24.4M | 0.7% | 32 |
|
|
2016
Q3 | $1.81M | Buy |
77,695
+56,960
| +275% | +$1.32M | 0.05% | 329 |
|
|
2016
Q2 | $498K | Buy |
20,735
+4,400
| +27% | +$106K | 0.01% | 500 |
|
|
2016
Q1 | $342K | Sell |
16,335
-5,550
| -25% | -$116K | 0.01% | 523 |
|
|
2015
Q4 | $402K | Buy |
21,885
+9,790
| +81% | +$180K | 0.01% | 506 |
|
|
2015
Q3 | $218K | Buy |
+12,095
| New | +$218K | 0.01% | 541 |
|