Euclid Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,452
| Closed | -$2.15M | – | 111 |
|
|
2016
Q2 | $2.15M | Sell |
89,452
-14,660
| -14% | -$352K | 0.09% | 268 |
|
|
2016
Q1 | $2.18M | Buy |
104,112
+89,352
| +605% | +$1.87M | 0.08% | 269 |
|
|
2015
Q4 | $271K | Buy |
+14,760
| New | +$271K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-1,026,244
| Closed | -$24M | – | 324 |
|
|
2014
Q4 | $24M | Buy |
+1,026,244
| New | +$24M | 0.22% | 95 |
|
|
2014
Q3 | – | Sell |
-899,580
| Closed | -$23M | – | 528 |
|
|
2014
Q2 | $23M | Buy |
+899,580
| New | +$23M | 0.16% | 146 |
|
|
2013
Q3 | – | Sell |
-640,930
| Closed | -$15.1M | – | 484 |
|
|
2013
Q2 | $15.1M | Buy |
+640,930
| New | +$15.1M | 0.19% | 132 |
|