Kepos Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,746
| Closed | -$1.08M | – | 194 |
|
|
2019
Q4 | $1.08M | Buy |
+39,746
| New | +$1.08M | 0.1% | 110 |
|
|
2019
Q1 | – | Sell |
-193,873
| Closed | -$5.47M | – | 354 |
|
|
2018
Q4 | $5.47M | Sell |
193,873
-1
| -0% | -$28 | 0.42% | 76 |
|
|
2018
Q3 | $5.36M | Sell |
193,874
-6,768
| -3% | -$187K | 0.27% | 92 |
|
|
2018
Q2 | $5.56M | Buy |
+200,642
| New | +$5.56M | 0.28% | 83 |
|