NIM
NXG Investment Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,000
| Closed | -$3.35M | – | 131 |
|
|
2016
Q1 | $3.35M | Sell |
160,000
-246,961
| -61% | -$5.17M | 0.15% | 79 |
|
|
2015
Q4 | $7.47M | Buy |
406,961
+239,996
| +144% | +$4.41M | 0.32% | 54 |
|
|
2015
Q3 | $3.01M | Sell |
166,965
-320,944
| -66% | -$5.79M | 0.11% | 105 |
|
|
2015
Q2 | $9.29M | Sell |
487,909
-24,867
| -5% | -$473K | 0.24% | 74 |
|
|
2015
Q1 | $10.5M | Buy |
512,776
+146,507
| +40% | +$2.99M | 0.27% | 73 |
|
|
2014
Q4 | $8.58M | Buy |
+366,269
| New | +$8.58M | 0.22% | 81 |
|
|
2013
Q4 | – | Sell |
-417,100
| Closed | -$10M | – | 180 |
|
|
2013
Q3 | $10M | Sell |
417,100
-107,100
| -20% | -$2.57M | 0.39% | 56 |
|
|
2013
Q2 | $12.3M | Buy |
+524,200
| New | +$12.3M | 0.5% | 51 |
|