Ellington Management Group’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,600	Closed	-$233K	–	608
2019 Q1	$233K	Buy	+7,600	New	+$230K	0.05%	434
2018 Q4	–	Sell	-7,300	Closed	-$202K	–	429
2018 Q3	$202K	Sell	7,300 -3,200	-30%	-$89.6K	0.06%	444
2018 Q2	$291K	Buy	+10,500	New	+$275K	0.08%	287
2017 Q2	–	Sell	-37,000	Closed	-$1.02M	–	681
2017 Q1	$1.02M	Buy	+37,000	New	+$984K	0.25%	92
2016 Q4	–	Sell	-22,700	Closed	-$527K	–	578
2016 Q3	$527K	Buy	22,700 +12,600	+125%	+$294K	0.15%	260
2016 Q2	$242K	Buy	+10,100	New	+$223K	0.34%	96
2015 Q4	–	Sell	-28,600	Closed	-$516K	–	619
2015 Q3	$516K	Buy	28,600 +4,900	+21%	+$91.6K	0.15%	220
2015 Q2	$451K	Buy	23,700 +2,200	+10%	+$44.5K	0.11%	279
2015 Q1	$439K	Buy	+21,500	New	+$470K	0.09%	332
2014 Q4	–	Sell	-16,600	Closed	-$406K	–	566
2014 Q3	$406K	Buy	+16,600	New	+$408K	0.28%	83
2013 Q3	–	Sell	-9,500	Closed	-$223K	–	789
2013 Q2	$223K	Buy	+9,500	New	+$226K	0.04%	634