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Meritage Portfolio Management’s CenterPoint Energy CNP Stock Holding History

Meritage Portfolio Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-169,470
Closed -$4.78M – 186
2018
Q4 		$4.78M Sell
169,470
-3,715
-2% -$105K 0.55% 65
2018
Q3 		$4.79M Buy
173,185
+46,345
+37% +$1.28M 0.44% 106
2018
Q2 		$3.51M Buy
+126,840
New +$3.51M 0.34% 132