Kayne Anderson Capital Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,200
| Closed | -$892K | – | 86 |
|
|
2020
Q3 | $892K | Hold |
46,200
| – | – | 0.04% | 69 |
|
|
2020
Q2 | $861K | Buy |
+46,200
| New | +$861K | 0.03% | 65 |
|
|
2015
Q2 | – | Sell |
-451,800
| Closed | -$9.22M | – | 120 |
|
|
2015
Q1 | $9.22M | Sell |
451,800
-362,800
| -45% | -$7.4M | 0.06% | 82 |
|
|
2014
Q4 | $19.1M | Sell |
814,600
-215,000
| -21% | -$5.04M | 0.12% | 74 |
|
|
2014
Q3 | $25.2M | Buy |
1,029,600
+100,700
| +11% | +$2.46M | 0.14% | 72 |
|
|
2014
Q2 | $23.7M | Buy |
928,900
+46,900
| +5% | +$1.2M | 0.14% | 71 |
|
|
2014
Q1 | $20.9M | Buy |
882,000
+63,200
| +8% | +$1.5M | 0.15% | 65 |
|
|
2013
Q4 | $19M | Sell |
818,800
-244,100
| -23% | -$5.66M | 0.14% | 68 |
|
|
2013
Q3 | $25.5M | Sell |
1,062,900
-482,660
| -31% | -$11.6M | 0.2% | 54 |
|
|
2013
Q2 | $36.3M | Buy |
+1,545,560
| New | +$36.3M | 0.3% | 51 |
|