Kempner Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$227K | – | 61 |
|
|
2017
Q4 | $227K | Hold |
8,000
| – | – | 0.14% | 49 |
|
|
2017
Q3 | $234K | Hold |
8,000
| – | – | 0.15% | 48 |
|
|
2017
Q2 | $219K | Sell |
8,000
-8,200
| -51% | -$224K | 0.14% | 52 |
|
|
2017
Q1 | $447K | Hold |
16,200
| – | – | 0.3% | 44 |
|
|
2016
Q4 | $399K | Hold |
16,200
| – | – | 0.29% | 40 |
|
|
2016
Q3 | $376K | Hold |
16,200
| – | – | 0.26% | 42 |
|
|
2016
Q2 | $389K | Buy |
16,200
+2,200
| +16% | +$52.8K | 0.25% | 44 |
|
|
2016
Q1 | $293K | Hold |
14,000
| – | – | 0.18% | 49 |
|
|
2015
Q4 | $257K | Buy |
14,000
+3,000
| +27% | +$55.1K | 0.15% | 54 |
|
|
2015
Q3 | $198K | Buy |
+11,000
| New | +$198K | 0.11% | 58 |
|