FDO Partners’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-23,221
Closed -$678K 183
2017
Q3
$678K Sell
23,221
-86,193
-79% -$2.52M 0.27% 133
2017
Q2
$3M Buy
+109,414
New +$3M 0.64% 54
2016
Q2
Sell
-11,556
Closed -$242K 201
2016
Q1
$242K Buy
+11,556
New +$242K 0.16% 202