CCS
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Crosspoint Capital Strategies’s CenterPoint Energy CNP Stock Holding History

Crosspoint Capital Strategies’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,661
Closed -$66K – 1032
2015
Q3 		$66K Buy
+3,661
New +$68.4K 0.08% 225
2015
Q1 		– Sell
-7,052
Closed -$165K – 546
2014
Q4 		$165K Sell
7,052
-552
-7% -$13.2K 0.06% 225
2014
Q3 		$186K Buy
7,604
+150
+2% +$3.69K 0.14% 108
2014
Q2 		$187K Buy
7,454
+760
+11% +$18.4K 0.07% 136
2014
Q1 		$159K Hold
6,694
– – 0.06% 141
2013
Q4 		$158K Buy
+6,694
New +$161K 0.05% 148

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BIT
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BFA
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EM
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CS
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Bank of New York Mellon
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