OSIA
O'Shares Investment Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,672
| Closed | -$505K | – | 300 |
|
|
2020
Q1 | $505K | Sell |
32,672
-27
| -0.1% | -$417 | 0.09% | 184 |
|
|
2019
Q4 | $892K | Buy |
32,699
+2,009
| +7% | +$54.8K | 0.12% | 144 |
|
|
2019
Q3 | $926K | Buy |
30,690
+9,156
| +43% | +$276K | 0.14% | 134 |
|
|
2019
Q2 | $617K | Buy |
21,534
+1,258
| +6% | +$36K | 0.1% | 170 |
|
|
2019
Q1 | $622K | Buy |
20,276
+592
| +3% | +$18.2K | 0.11% | 172 |
|
|
2018
Q4 | $556K | Buy |
+19,684
| New | +$556K | 0.11% | 184 |
|