Joel Isaacson & Co’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,560	Closed	-$88K	–	245
2016 Q4	$88K	Hold	3,560	–	–	0.02%	238
2016 Q3	$83K	Hold	3,560	–	–	0.02%	256
2016 Q2	$85K	Hold	3,560	–	–	0.02%	254
2016 Q1	$74K	Hold	3,560	–	–	0.02%	281
2015 Q4	$65K	Hold	3,560	–	–	0.02%	291
2015 Q3	$64K	Hold	3,560	–	–	0.02%	294
2015 Q2	$68K	Hold	3,560	–	–	0.02%	314
2015 Q1	$73K	Hold	3,560	–	–	0.02%	305
2014 Q4	$83K	Hold	3,560	–	–	0.02%	253
2014 Q3	$87K	Hold	3,560	–	–	0.03%	228
2014 Q2	$91K	Hold	3,560	–	–	0.03%	214
2014 Q1	$84K	Hold	3,560	–	–	0.03%	221
2013 Q4	$83K	Hold	3,560	–	–	0.03%	210
2013 Q3	$85K	Hold	3,560	–	–	0.03%	197
2013 Q2	$84K	Buy	+3,560	New	+$84.6K	0.04%	164