EGA
E&G Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,300
| Closed | -$320K | – | 197 |
|
|
2017
Q4 | $320K | Sell |
11,300
-2,900
| -20% | -$82.1K | 0.13% | 160 |
|
|
2017
Q3 | $415K | Sell |
14,200
-1,700
| -11% | -$49.7K | 0.19% | 110 |
|
|
2017
Q2 | $435K | Sell |
15,900
-9,100
| -36% | -$249K | 0.21% | 100 |
|
|
2017
Q1 | $689K | Hold |
25,000
| – | – | 0.35% | 68 |
|
|
2016
Q4 | $616K | Sell |
25,000
-2,300
| -8% | -$56.7K | 0.36% | 67 |
|
|
2016
Q3 | $634K | Buy |
+27,300
| New | +$634K | 0.37% | 67 |
|