PAA
Peregrine Asset Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,700
| Closed | -$329K | – | 118 |
|
|
2019
Q1 | $329K | Hold |
10,700
| – | – | 0.19% | 79 |
|
|
2018
Q4 | $302K | Sell |
10,700
-400
| -4% | -$11.3K | 0.39% | 51 |
|
|
2018
Q3 | $307K | Buy |
11,100
+400
| +4% | +$11.1K | 0.14% | 88 |
|
|
2018
Q2 | $2.96M | Hold |
10,700
| – | – | 1.53% | 21 |
|
|
2018
Q1 | $293K | Buy |
+10,700
| New | +$293K | 0.19% | 69 |
|