First Allied Advisory Services’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,285	Closed	-$236K	–	1117
2020 Q1	$236K	Buy	15,285 +589	+4%	+$13.5K	0.01%	861
2019 Q4	$398K	Sell	14,696 -1,246	-8%	-$33.9K	0.01%	799
2019 Q3	$478K	Buy	15,942 +8,852	+125%	+$255K	0.02%	696
2019 Q2	$203K	Buy	+7,090	New	+$211K	0.01%	1091
2018 Q4	–	Sell	-12,859	Closed	-$362K	–	1085
2018 Q3	$362K	Buy	12,859 +1,140	+10%	+$31.9K	0.01%	828
2018 Q2	$331K	Buy	11,719 +1,865	+19%	+$48.9K	0.01%	841
2018 Q1	$274K	Buy	+9,854	New	+$268K	0.01%	906
2014 Q2	–	Sell	-19,659	Closed	-$463K	–	1028
2014 Q1	$463K	Buy	19,659 +436	+2%	+$10.2K	0.03%	547
2013 Q4	$445K	Sell	19,223 -13,614	-41%	-$327K	0.04%	535
2013 Q3	$789K	Buy	32,837 +8,486	+35%	+$202K	0.05%	374
2013 Q2	$569K	Buy	+24,351	New	+$578K	0.05%	428