Evercore Wealth Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-374	Closed	-$11K	–	431
2017 Q4	$11K	Hold	374	–	–	﹤0.01%	796
2017 Q3	$11K	Hold	374	–	–	﹤0.01%	779
2017 Q2	$10K	Buy	+374	New	+$10.5K	﹤0.01%	819
2016 Q4	–	Sell	-4,500	Closed	-$105K	–	1026
2016 Q3	$105K	Buy	4,500 +1,000	+29%	+$23.3K	﹤0.01%	470
2016 Q2	$84K	Hold	3,500	–	–	﹤0.01%	489
2016 Q1	$73K	Hold	3,500	–	–	﹤0.01%	502
2015 Q4	$64K	Sell	3,500 -1,000	-22%	-$17.7K	﹤0.01%	550
2015 Q3	$81K	Hold	4,500	–	–	﹤0.01%	513
2015 Q2	$86K	Hold	4,500	–	–	﹤0.01%	546
2015 Q1	$91K	Sell	4,500 -850	-16%	-$18.6K	﹤0.01%	543
2014 Q4	$125K	Hold	5,350	–	–	0.01%	426
2014 Q3	$132K	Sell	5,350 -265	-5%	-$6.52K	0.01%	467
2014 Q2	$143K	Sell	5,615 -1,235	-18%	-$29.9K	0.01%	448
2014 Q1	$162K	Buy	6,850 +990	+17%	+$23.3K	0.01%	409
2013 Q4	$136K	Hold	5,860	–	–	0.01%	411
2013 Q3	$141K	Hold	5,860	–	–	0.01%	431
2013 Q2	$137K	Buy	+5,860	New	+$139K	0.01%	444