Laffer Tengler Investments’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,818
| Closed | -$2.54M | – | 119 |
|
|
2019
Q1 | $2.54M | Hold |
82,818
| – | – | 0.68% | 60 |
|
|
2018
Q4 | $2.34M | Hold |
82,818
| – | – | 0.69% | 58 |
|
|
2018
Q3 | $2.29M | Hold |
82,818
| – | – | 0.57% | 89 |
|
|
2018
Q2 | $2.29M | Hold |
82,818
| – | – | 0.59% | 90 |
|
|
2018
Q1 | $2.27M | Buy |
+82,818
| New | +$2.27M | 0.57% | 92 |
|
|
2015
Q2 | – | Sell |
-89,612
| Closed | -$1.83M | – | 225 |
|
|
2015
Q1 | $1.83M | Buy |
+89,612
| New | +$1.83M | 0.26% | 142 |
|
|
2014
Q4 | – | Sell |
-89,612
| Closed | -$2.19M | – | 129 |
|
|
2014
Q3 | $2.19M | Hold |
89,612
| – | – | 0.32% | 115 |
|
|
2014
Q2 | $2.29M | Hold |
89,612
| – | – | 0.35% | 105 |
|
|
2014
Q1 | $2.12M | Hold |
89,612
| – | – | 0.34% | 127 |
|
|
2013
Q4 | $2.08M | Buy |
+89,612
| New | +$2.08M | 0.34% | 129 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 100 |
|