First Allied Asset Management’s CenterPoint Energy CNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-8,614
Closed -$207K 179
2013
Q3
$207K Sell
8,614
-148
-2% -$3.56K 0.03% 162
2013
Q2
$205K Buy
+8,762
New +$205K 0.03% 186