Managed Account Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.02M | Buy |
158,555
+32,808
| +26% | +$624K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $2.57M | Buy |
125,747
+31,460
| +33% | +$642K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $2.21M | Sell |
94,287
-103,026
| -52% | -$2.41M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $4.83M | Buy |
197,313
+31,918
| +19% | +$781K | 0.01% | 1396 |
|
|
2014
Q2 | $4.22M | Sell |
165,395
-4,937
| -3% | -$126K | 0.01% | 1459 |
|
|
2014
Q1 | $4.04M | Buy |
170,332
+38,250
| +29% | +$906K | 0.01% | 1423 |
|
|
2013
Q4 | $3.06M | Sell |
132,082
-11,758
| -8% | -$273K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $3.45M | Sell |
143,840
-6,487
| -4% | -$156K | 0.01% | 1432 |
|
|
2013
Q2 | $3.53M | Buy |
+150,327
| New | +$3.53M | 0.01% | 1363 |
|