Russell Frank Company’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$3.81M Sell
2015
Q4
$5.39M Buy
2015
Q3
$4.99M Sell
2015
Q2
$7.57M Sell
2015
Q1
$11.4M Buy
2014
Q4
$9.92M Buy
2014
Q3
$7.33M Sell
2014
Q2
$12.2M Sell
2014
Q1
$25.3M Buy
2013
Q4
$18.7M Sell
2013
Q3
$19.7M Buy
2013
Q2
$14.3M Buy