Mitchell Group’s CenterPoint Energy CNP Stock Holding History

Mitchell Group’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$22M	Sell
2015 Q1	$24.3M	Sell
2014 Q4	$28.5M	Sell
2014 Q3	$38.7M	Buy
2014 Q2	$37.4M	Buy