MG
Mitchell Group’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,157,710
| Closed | -$22M | – | 26 |
|
|
2015
Q2 | $22M | Sell |
1,157,710
-33,730
| -3% | -$642K | 2.3% | 24 |
|
|
2015
Q1 | $24.3M | Sell |
1,191,440
-26,510
| -2% | -$541K | 2.53% | 21 |
|
|
2014
Q4 | $28.5M | Sell |
1,217,950
-365,400
| -23% | -$8.56M | 3.41% | 19 |
|
|
2014
Q3 | $38.7M | Buy |
1,583,350
+118,050
| +8% | +$2.89M | 3.67% | 13 |
|
|
2014
Q2 | $37.4M | Buy |
+1,465,300
| New | +$37.4M | 3.16% | 20 |
|