Horizon Kinetics’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.28M | Buy |
45,206
+833
| +2% | +$23.2K | 0.04% | 142 |
|
|
2018
Q3 | $1.23M | Hold |
44,373
| – | – | 0.03% | 159 |
|
|
2018
Q2 | $1.23M | Hold |
44,373
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $1.22M | Sell |
44,373
-4,200
| -9% | -$114K | 0.04% | 155 |
|
|
2017
Q4 | $1.38M | Hold |
48,573
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $1.42M | Sell |
48,573
-200
| -0.4% | -$5.77K | 0.04% | 149 |
|
|
2017
Q2 | $1.33M | Sell |
48,773
-1,200
| -2% | -$33.7K | 0.04% | 158 |
|
|
2017
Q1 | $1.38M | Sell |
49,973
-300
| -0.6% | -$7.98K | 0.04% | 160 |
|
|
2016
Q4 | $1.24M | Sell |
50,273
-8,300
| -14% | -$194K | 0.04% | 162 |
|
|
2016
Q3 | $1.36M | Sell |
58,573
-2,000
| -3% | -$46.7K | 0.04% | 168 |
|
|
2016
Q2 | $1.45M | Hold |
60,573
| – | – | 0.04% | 161 |
|
|
2016
Q1 | $1.27M | Sell |
60,573
-350
| -0.6% | -$6.61K | 0.03% | 167 |
|
|
2015
Q4 | $1.12M | Sell |
60,923
-200
| -0.3% | -$3.55K | 0.02% | 180 |
|
|
2015
Q3 | $1.1M | Buy |
61,123
+2,573
| +4% | +$48.1K | 0.02% | 180 |
|
|
2015
Q2 | $1.11M | Sell |
58,550
-6,900
| -11% | -$139K | 0.02% | 217 |
|
|
2015
Q1 | $1.34M | Sell |
65,450
-11,073
| -14% | -$242K | 0.02% | 193 |
|
|
2014
Q4 | $1.79M | Sell |
76,523
-400
| -0.5% | -$9.55K | 0.02% | 174 |
|
|
2014
Q3 | $1.88M | Buy |
76,923
+500
| +0.7% | +$12.3K | 0.02% | 164 |
|
|
2014
Q2 | $1.95M | Sell |
76,423
-39,497
| -34% | -$957K | 0.02% | 165 |
|
|
2014
Q1 | $2.75M | Sell |
115,920
-22,903
| -16% | -$538K | 0.04% | 141 |
|
|
2013
Q4 | $3.22M | Buy |
138,823
+21,200
| +18% | +$509K | 0.04% | 129 |
|
|
2013
Q3 | $2.82M | Sell |
117,623
-8,327
| -7% | -$198K | 0.04% | 132 |
|
|
2013
Q2 | $2.96M | Buy |
+125,950
| New | +$2.99M | 0.04% | 132 |
|
Other funds holding CNP
