First Allied Advisory Services’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,285
| Closed | -$236K | – | 1115 |
|
|
2020
Q1 | $236K | Buy |
15,285
+589
| +4% | +$9.09K | 0.01% | 861 |
|
|
2019
Q4 | $398K | Sell |
14,696
-1,246
| -8% | -$33.7K | 0.01% | 799 |
|
|
2019
Q3 | $478K | Buy |
15,942
+8,852
| +125% | +$265K | 0.02% | 696 |
|
|
2019
Q2 | $203K | Buy |
+7,090
| New | +$203K | 0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-12,859
| Closed | -$362K | – | 1082 |
|
|
2018
Q3 | $362K | Buy |
12,859
+1,140
| +10% | +$32.1K | 0.01% | 828 |
|
|
2018
Q2 | $331K | Buy |
11,719
+1,865
| +19% | +$52.7K | 0.01% | 841 |
|
|
2018
Q1 | $274K | Buy |
+9,854
| New | +$274K | 0.01% | 906 |
|
|
2014
Q2 | – | Sell |
-19,659
| Closed | -$463K | – | 1028 |
|
|
2014
Q1 | $463K | Buy |
19,659
+436
| +2% | +$10.3K | 0.03% | 547 |
|
|
2013
Q4 | $445K | Sell |
19,223
-13,614
| -41% | -$315K | 0.04% | 535 |
|
|
2013
Q3 | $789K | Buy |
32,837
+8,486
| +35% | +$204K | 0.05% | 374 |
|
|
2013
Q2 | $569K | Buy |
+24,351
| New | +$569K | 0.05% | 428 |
|