Petrus Trust Company’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,232
| Closed | -$236K | – | 285 |
|
2019
Q2 | $236K | Hold |
8,232
| – | – | 0.04% | 174 |
|
2019
Q1 | $253K | Hold |
8,232
| – | – | 0.05% | 163 |
|
2018
Q4 | $232K | Hold |
8,232
| – | – | 0.05% | 149 |
|
2018
Q3 | $228K | Hold |
8,232
| – | – | 0.05% | 170 |
|
2018
Q2 | $228K | Buy |
+8,232
| New | +$228K | 0.05% | 209 |
|