CPP
Crow Point Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$6M | – | 82 |
|
|
2019
Q3 | $6M | Buy |
200,000
+139,000
| +228% | +$4.17M | 0.87% | 27 |
|
|
2019
Q2 | $1.75M | Hold |
61,000
| – | – | 0.28% | 43 |
|
|
2019
Q1 | $1.87M | Hold |
61,000
| – | – | 0.32% | 37 |
|
|
2018
Q4 | $1.71M | Hold |
61,000
| – | – | 0.32% | 36 |
|
|
2018
Q3 | $1.69M | Sell |
61,000
-244,682
| -80% | -$6.77M | 0.29% | 38 |
|
|
2018
Q2 | $8.43M | Buy |
305,682
+5,682
| +2% | +$157K | 1.57% | 21 |
|
|
2018
Q1 | $8.22M | Hold |
300,000
| – | – | 1.51% | 20 |
|
|
2017
Q4 | $8.51M | Hold |
300,000
| – | – | 1.34% | 21 |
|
|
2017
Q3 | $8.75M | Hold |
300,000
| – | – | 1.4% | 22 |
|
|
2017
Q2 | $8.24M | Sell |
300,000
-2,023
| -0.7% | -$55.6K | 1.36% | 22 |
|
|
2017
Q1 | $8.31M | Buy |
302,023
+385
| +0.1% | +$10.6K | 1.29% | 23 |
|
|
2016
Q4 | $7.43M | Sell |
301,638
-1,292
| -0.4% | -$31.8K | 1.21% | 25 |
|
|
2016
Q3 | $7.04M | Buy |
+302,930
| New | +$7.04M | 1.1% | 27 |
|
|
2015
Q3 | $5.41M | Hold |
300,000
| – | – | 0.8% | 40 |
|
|
2015
Q2 | $5.71M | Hold |
300,000
| – | – | 0.84% | 38 |
|
|
2015
Q1 | $6.12M | Buy |
+300,000
| New | +$6.12M | 0.84% | 37 |
|
|
2014
Q3 | $7.34M | Hold |
300,000
| – | – | 0.97% | 33 |
|
|
2014
Q2 | $7.11M | Hold |
300,000
| – | – | 0.92% | 36 |
|
|
2014
Q1 | $7.11M | Buy |
+300,000
| New | +$7.11M | 0.92% | 36 |
|