NBC
Neuberger Berman Canada’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.56M | Sell |
53,301
-7,447
| -12% | -$218K | 0.29% | 74 |
|
|
2017
Q2 | $1.66M | Buy |
60,748
+9,633
| +19% | +$264K | 0.31% | 66 |
|
|
2017
Q1 | $1.41M | Buy |
51,115
+37,104
| +265% | +$1.02M | 0.28% | 77 |
|
|
2016
Q4 | $345K | Buy |
+14,011
| New | +$345K | 0.09% | 149 |
|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$204K | – | 184 |
|
|
2016
Q2 | $204K | Sell |
8,500
-28,931
| -77% | -$694K | 0.07% | 182 |
|
|
2016
Q1 | $783K | Buy |
37,431
+14,440
| +63% | +$302K | 0.29% | 113 |
|
|
2015
Q4 | $422K | Buy |
22,991
+4,875
| +27% | +$89.5K | 0.17% | 134 |
|
|
2015
Q3 | $327K | Sell |
18,116
-3,392
| -16% | -$61.2K | 0.14% | 134 |
|
|
2015
Q2 | $409K | Buy |
+21,508
| New | +$409K | 0.11% | 152 |
|