H2O AM’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$13K Hold
583
0.03% 86
2020
Q3
$11K Hold
583
0.02% 88
2020
Q2
$11K Sell
583
-20,350
-97% -$384K 0.01% 133
2020
Q1
$323K Buy
+20,933
New +$323K 0.26% 90