Oppenheimer Asset Management’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-226,652	Closed	-$3.5M	–	1144
2020 Q1	$3.5M	Buy	226,652 +18,826	+9%	+$291K	0.09%	250
2019 Q4	$5.67M	Buy	207,826 +206,683	+18,083%	+$5.64M	0.12%	208
2019 Q3	$34K	Buy	+1,143	New	+$34K	﹤0.01%	1392