Murphy Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,422
| Closed | -$232K | – | 241 |
|
|
2018
Q3 | $232K | Sell |
8,422
-164,452
| -95% | -$4.53M | 0.03% | 244 |
|
|
2018
Q2 | $4.79M | Buy |
172,874
+2,900
| +2% | +$80.4K | 0.69% | 44 |
|
|
2018
Q1 | $4.66M | Hold |
169,974
| – | – | 0.66% | 46 |
|
|
2017
Q4 | $4.82M | Buy |
169,974
+150
| +0.1% | +$4.25K | 0.66% | 46 |
|
|
2017
Q3 | $4.96M | Buy |
169,824
+1,073
| +0.6% | +$31.3K | 0.71% | 46 |
|
|
2017
Q2 | $4.62M | Buy |
168,751
+1,572
| +0.9% | +$43K | 0.68% | 46 |
|
|
2017
Q1 | $4.61M | Buy |
167,179
+1,578
| +1% | +$43.5K | 0.69% | 46 |
|
|
2016
Q4 | $4.08M | Buy |
165,601
+1,699
| +1% | +$41.9K | 0.64% | 47 |
|
|
2016
Q3 | $3.81M | Buy |
163,902
+1,813
| +1% | +$42.1K | 0.59% | 51 |
|
|
2016
Q2 | $3.89M | Buy |
162,089
+1,767
| +1% | +$42.4K | 0.6% | 48 |
|
|
2016
Q1 | $3.35M | Buy |
160,322
+1,976
| +1% | +$41.3K | 0.53% | 55 |
|
|
2015
Q4 | $2.91M | Buy |
158,346
+2,062
| +1% | +$37.9K | 0.44% | 62 |
|
|
2015
Q3 | $2.82M | Buy |
+156,284
| New | +$2.82M | 0.47% | 60 |
|