Rampart Investment 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
Q3 | – | Sell |
-10,174
| Closed | -$190K | – | 428 |
|
|
2020
Q2 | $190K | Buy |
10,174
+5,710
| +128% | +$107K | 0.03% | 386 |
|
|
2020
Q1 | $69K | Sell |
4,464
-26,376
| -86% | -$408K | 0.03% | 394 |
|
|
2019
Q4 | $841K | Sell |
30,840
-5,574
| -15% | -$152K | 0.1% | 248 |
|
|
2019
Q3 | $1.1M | Sell |
36,414
-5,280
| -13% | -$159K | 0.14% | 205 |
|
|
2019
Q2 | $1.19M | Sell |
41,694
-1,848
| -4% | -$52.9K | 0.14% | 202 |
|
|
2019
Q1 | $1.34M | Buy |
43,542
+9,991
| +30% | +$307K | 0.15% | 195 |
|
|
2018
Q4 | $947K | Buy |
33,551
+21,264
| +173% | +$600K | 0.26% | 99 |
|
|
2018
Q3 | $133K | Buy |
12,287
+7,894
| +180% | +$85.3K | 0.06% | 343 |
|
|
2018
Q2 | $122K | Sell |
4,393
-209
| -5% | -$5.8K | 0.01% | 493 |
|
|
2018
Q1 | $126K | Sell |
4,602
-640
| -12% | -$17.5K | 0.01% | 493 |
|
|
2017
Q4 | $149K | Sell |
5,242
-685
| -12% | -$19.5K | 0.06% | 357 |
|
|
2017
Q3 | $173K | Buy |
5,927
+324
| +6% | +$9.46K | 0.06% | 344 |
|
|
2017
Q2 | $153K | Buy |
5,603
+4,415
| +372% | +$121K | 0.06% | 358 |
|
|
2017
Q1 | $33K | Buy |
+1,188
| New | +$33K | 0.01% | 357 |
|