EWM
Evercore Wealth Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-374
| Closed | -$11K | – | 431 |
|
|
2017
Q4 | $11K | Hold |
374
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $11K | Hold |
374
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $10K | Buy |
+374
| New | +$10K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$105K | – | 1025 |
|
|
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% | -$18.3K | ﹤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% | -$17.2K | ﹤0.01% | 543 |
|
|
2014
Q4 | $125K | Hold |
5,350
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $132K | Sell |
5,350
-265
| -5% | -$6.54K | 0.01% | 467 |
|
|
2014
Q2 | $143K | Sell |
5,615
-1,235
| -18% | -$31.5K | 0.01% | 448 |
|
|
2014
Q1 | $162K | Buy |
6,850
+990
| +17% | +$23.4K | 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 | +$137K | 0.01% | 444 |
|