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Integre Asset Management’s CenterPoint Energy CNP Stock Holding History

Integre Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-31,107
Closed -$721K – 165
2013
Q4 		$721K Hold
31,107
– – 0.16% 96
2013
Q3 		$746K Hold
31,107
– – 0.19% 81
2013
Q2 		$731K Buy
+31,107
New +$731K 0.2% 73