Partners Group Holding’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-910,900
| Closed | -$17.3M | – | 39 |
|
|
2015
Q2 | $17.3M | Buy |
910,900
+57,700
| +7% | +$1.1M | 4.35% | 9 |
|
|
2015
Q1 | $17.4M | Buy |
853,200
+423,600
| +99% | +$8.65M | 4.53% | 9 |
|
|
2014
Q4 | $10.1M | Buy |
429,600
+95,800
| +29% | +$2.24M | 2.3% | 18 |
|
|
2014
Q3 | $8.17M | Buy |
333,800
+16,500
| +5% | +$404K | 1.78% | 23 |
|
|
2014
Q2 | $8.1M | Sell |
317,300
-296,800
| -48% | -$7.58M | 1.96% | 21 |
|
|
2014
Q1 | $14.5M | Sell |
614,100
-1,300
| -0.2% | -$30.8K | 3.59% | 12 |
|
|
2013
Q4 | $14.3M | Buy |
615,400
+22,200
| +4% | +$515K | 3.66% | 14 |
|
|
2013
Q3 | $14.2M | Sell |
593,200
-1,600
| -0.3% | -$38.4K | 3.95% | 13 |
|
|
2013
Q2 | $14.3M | Buy |
+594,800
| New | +$14.3M | 5.08% | 8 |
|