OFI Advisors’s CenterPoint Energy CNP Stock Holding History

OFI Advisors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.98M	Sell
2015 Q2	$2.27M	Buy
2015 Q1	$795K	Buy
2014 Q4	$786K	Buy
2014 Q3	$696K	Buy
2014 Q2	$704K	Buy
2014 Q1	$573K	Buy
2013 Q4	$550K	Buy
2013 Q3	$507K	Buy
2013 Q2	$472K	Buy