Murphy Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,422	Closed	-$232K	–	241
2018 Q3	$232K	Sell	8,422 -164,452	-95%	-$4.61M	0.03%	244
2018 Q2	$4.79M	Buy	172,874 +2,900	+2%	+$76.1K	0.69%	44
2018 Q1	$4.66M	Hold	169,974	–	–	0.66%	46
2017 Q4	$4.82M	Buy	169,974 +150	+0.1%	+$4.37K	0.66%	46
2017 Q3	$4.96M	Buy	169,824 +1,073	+0.6%	+$31K	0.71%	46
2017 Q2	$4.62M	Buy	168,751 +1,572	+0.9%	+$44.1K	0.68%	46
2017 Q1	$4.61M	Buy	167,179 +1,578	+1%	+$42K	0.69%	46
2016 Q4	$4.08M	Buy	165,601 +1,699	+1%	+$39.7K	0.64%	47
2016 Q3	$3.81M	Buy	163,902 +1,813	+1%	+$42.3K	0.59%	51
2016 Q2	$3.89M	Buy	162,089 +1,767	+1%	+$39K	0.6%	48
2016 Q1	$3.35M	Buy	160,322 +1,976	+1%	+$37.3K	0.53%	55
2015 Q4	$2.91M	Buy	158,346 +2,062	+1%	+$36.6K	0.44%	62
2015 Q3	$2.82M	Buy	+156,284	New	+$2.92M	0.47%	60