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Knights of Columbus Asset Advisors’s CenterPoint Energy CNP Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-82,670
Closed -$1.28M – 340
2020
Q1 		$1.28M Buy
82,670
+29,850
+57% +$461K 0.16% 194
2019
Q4 		$1.44M Buy
52,820
+19,407
+58% +$529K 0.13% 275
2019
Q3 		$1.01M Buy
+33,413
New +$1.01M 0.38% 78