Salient Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-41,349	Closed	-$1.13M	–	67
2018 Q1	$1.13M	Buy	+41,349	New	+$1.13M	0.03%	52
2013 Q3	–	Sell	-484,697	Closed	-$11.4M	–	166
2013 Q2	$11.4M	Buy	+484,697	New	+$11.4M	0.52%	40