OA
OFI Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.98M | Sell |
109,485
-9,784
| -8% | -$176K | 0.13% | 156 |
|
|
2015
Q2 | $2.27M | Buy |
119,269
+80,337
| +206% | +$1.53M | 0.13% | 149 |
|
|
2015
Q1 | $795K | Buy |
38,932
+5,390
| +16% | +$110K | 0.05% | 484 |
|
|
2014
Q4 | $786K | Buy |
33,542
+5,111
| +18% | +$120K | 0.05% | 454 |
|
|
2014
Q3 | $696K | Buy |
28,431
+856
| +3% | +$21K | 0.05% | 460 |
|
|
2014
Q2 | $704K | Buy |
27,575
+3,371
| +14% | +$86.1K | 0.05% | 457 |
|
|
2014
Q1 | $573K | Buy |
24,204
+464
| +2% | +$11K | 0.04% | 508 |
|
|
2013
Q4 | $550K | Buy |
23,740
+2,577
| +12% | +$59.7K | 0.04% | 502 |
|
|
2013
Q3 | $507K | Buy |
21,163
+1,078
| +5% | +$25.8K | 0.05% | 442 |
|
|
2013
Q2 | $472K | Buy |
+20,085
| New | +$472K | 0.05% | 424 |
|