New York Life Trust’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$6K Sell
203
-2,645
-93% -$78.2K 0.29% 106
2016
Q4
$70K Buy
2,848
+15
+0.5% +$369 0.33% 115
2016
Q3
$66K Sell
2,833
-342
-11% -$7.97K 0.33% 114
2016
Q2
$76K Buy
3,175
+2,573
+427% +$61.6K 0.37% 99
2016
Q1
$13K Buy
+602
New +$13K 0.06% 211