HEIP
Hudson Edge Investment Partners’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,785
| Closed | -$649K | – | 128 |
|
|
2019
Q4 | $649K | Sell |
23,785
-190,390
| -89% | -$5.2M | 0.17% | 91 |
|
|
2019
Q3 | $6.46M | Buy |
214,175
+2,852
| +1% | +$86.1K | 1.81% | 18 |
|
|
2019
Q2 | $6.05M | Sell |
211,323
-1,351
| -0.6% | -$38.7K | 1.76% | 26 |
|
|
2019
Q1 | $6.53M | Buy |
212,674
+188,437
| +777% | +$5.78M | 1.97% | 15 |
|
|
2018
Q4 | $684K | Hold |
24,237
| – | – | 0.21% | 61 |
|
|
2018
Q3 | $670K | Buy |
24,237
+1,100
| +5% | +$30.4K | 0.12% | 76 |
|
|
2018
Q2 | $641K | Buy |
23,137
+6,513
| +39% | +$180K | 0.12% | 83 |
|
|
2018
Q1 | $455K | Sell |
16,624
-71
| -0.4% | -$1.94K | 0.07% | 106 |
|
|
2017
Q4 | $473K | Buy |
16,695
+15
| +0.1% | +$425 | 0.07% | 110 |
|
|
2017
Q3 | $487K | Sell |
16,680
-120
| -0.7% | -$3.5K | 0.07% | 98 |
|
|
2017
Q2 | $460K | Sell |
16,800
-500
| -3% | -$13.7K | 0.06% | 121 |
|
|
2017
Q1 | $477K | Buy |
17,300
+400
| +2% | +$11K | 0.06% | 113 |
|
|
2016
Q4 | $416K | Sell |
16,900
-105
| -0.6% | -$2.59K | 0.06% | 124 |
|
|
2016
Q3 | $395K | Hold |
17,005
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $408K | Sell |
17,005
-2,590
| -13% | -$62.1K | 0.06% | 109 |
|
|
2016
Q1 | $410K | Buy |
19,595
+285
| +1% | +$5.96K | 0.04% | 155 |
|
|
2015
Q4 | $355K | Buy |
19,310
+2,395
| +14% | +$44K | 0.03% | 125 |
|
|
2015
Q3 | $305K | Sell |
16,915
-1,130
| -6% | -$20.4K | 0.02% | 125 |
|
|
2015
Q2 | $343K | Sell |
18,045
-204
| -1% | -$3.88K | 0.01% | 127 |
|
|
2015
Q1 | $372K | Buy |
18,249
+360
| +2% | +$7.34K | 0.02% | 131 |
|
|
2014
Q4 | $419K | Buy |
17,889
+2,690
| +18% | +$63K | 0.02% | 127 |
|
|
2014
Q3 | $372K | Buy |
15,199
+1,800
| +13% | +$44.1K | 0.01% | 131 |
|
|
2014
Q2 | $342K | Buy |
13,399
+3,485
| +35% | +$89K | 0.01% | 126 |
|
|
2014
Q1 | $235K | Sell |
9,914
-350
| -3% | -$8.3K | 0.01% | 136 |
|
|
2013
Q4 | $238K | Sell |
10,264
-40
| -0.4% | -$928 | 0.01% | 135 |
|
|
2013
Q3 | $247K | Sell |
10,304
-1,740
| -14% | -$41.7K | 0.01% | 136 |
|
|
2013
Q2 | $283K | Buy |
+12,044
| New | +$283K | 0.01% | 131 |
|