Nuveen Fund Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,587
| Closed | -$1.38M | – | 264 |
|
|
2017
Q4 | $1.38M | Sell |
48,587
-31,591
| -39% | -$896K | 0.4% | 65 |
|
|
2017
Q3 | $2.34M | Sell |
80,178
-54,988
| -41% | -$1.61M | 0.48% | 57 |
|
|
2017
Q2 | $3.7M | Sell |
135,166
-41,149
| -23% | -$1.13M | 0.59% | 48 |
|
|
2017
Q1 | $4.86M | Buy |
176,315
+18,899
| +12% | +$521K | 0.64% | 31 |
|
|
2016
Q4 | $3.88M | Buy |
157,416
+30,760
| +24% | +$758K | 0.56% | 44 |
|
|
2016
Q3 | $2.94M | Buy |
126,656
+43,814
| +53% | +$1.02M | 0.41% | 77 |
|
|
2016
Q2 | $1.99M | Buy |
+82,842
| New | +$1.99M | 0.31% | 101 |
|