Isthmus Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$17K | – | 173 |
|
|
2021
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 230 |
|
|
2019
Q2 | – | Sell |
-11,369
| Closed | -$1.05M | – | 151 |
|
|
2019
Q1 | $1.05M | Buy |
+11,369
| New | +$1.05M | 0.26% | 76 |
|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$47K | – | 165 |
|
|
2018
Q3 | $47K | Hold |
1,700
| – | – | 0.01% | 183 |
|
|
2018
Q2 | $47K | Hold |
1,700
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $47K | Hold |
1,700
| – | – | 0.01% | 178 |
|
|
2017
Q4 | $48K | Hold |
1,700
| – | – | 0.01% | 176 |
|
|
2017
Q3 | $50K | Hold |
1,700
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $47K | Hold |
1,700
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $47K | Hold |
1,700
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $42K | Hold |
1,700
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $38K | Hold |
1,700
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $41K | Hold |
1,700
| – | – | 0.01% | 175 |
|
|
2016
Q1 | $36K | Hold |
1,700
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $31K | Hold |
1,700
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $31K | Hold |
1,700
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $32K | Hold |
1,700
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $35K | Hold |
1,700
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $40K | Buy |
+1,700
| New | +$40K | 0.01% | 191 |
|