MHI Funds’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,737
| Closed | -$2.35M | – | 38 |
|
|
2019
Q3 | $2.35M | Sell |
77,737
-1,199
| -2% | -$36.2K | 2.73% | 21 |
|
|
2019
Q2 | $2.26M | Sell |
78,936
-993
| -1% | -$28.4K | 2.65% | 21 |
|
|
2019
Q1 | $2.45M | Sell |
79,929
-18,286
| -19% | -$561K | 2.84% | 14 |
|
|
2018
Q4 | $2.77M | Sell |
98,215
-7,866
| -7% | -$222K | 2.94% | 8 |
|
|
2018
Q3 | $2.93M | Sell |
106,081
-880
| -0.8% | -$24.3K | 2.48% | 17 |
|
|
2018
Q2 | $2.96M | Buy |
106,961
+1,298
| +1% | +$36K | 2.54% | 13 |
|
|
2018
Q1 | $2.9M | Buy |
+105,663
| New | +$2.9M | 2.51% | 15 |
|