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K2 Principal Fund’s CenterPoint Energy CNP Stock Holding History

K2 Principal Fund’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-88,901
Closed -$1.72M – 210
2020
Q3 		$1.72M Sell
88,901
-25,228
-22% -$488K 0.26% 93
2020
Q2 		$2.13M Buy
+114,129
New +$2.13M 0.34% 62