First Mercantile Trust’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $957K | Sell |
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|
2021
Q2 | $1.3M | Sell |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $981K | Buy |
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|
2020
Q1 | $498K | Sell |
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|
2019
Q4 | $930K | Buy |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $652K | Buy |
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|
2019
Q1 | $689K | Sell |
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|
2018
Q4 | $709K | Sell |
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|
2018
Q3 | $697K | Buy |
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|
2018
Q2 | $624K | Sell |
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|
2018
Q1 | $863K | Buy |
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|
2017
Q4 | $423K | Sell |
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|
2017
Q3 | $516K | Sell |
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|
2017
Q2 | $514K | Sell |
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|
2017
Q1 | $663K | Sell |
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|
2016
Q4 | $1.45M | Buy |
|