Santa Fe Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,875
| Closed | -$1.16M | – | 65 |
|
|
2015
Q4 | $1.16M | Sell |
62,875
-33,670
| -35% | -$619K | 0.19% | 205 |
|
|
2015
Q3 | $1.74M | Buy |
+96,545
| New | +$1.74M | 0.23% | 187 |
|
|
2015
Q2 | – | Sell |
-20,986
| Closed | -$429K | – | 498 |
|
|
2015
Q1 | $429K | Sell |
20,986
-55,358
| -73% | -$1.13M | 0.05% | 409 |
|
|
2014
Q4 | $1.79M | Buy |
+76,344
| New | +$1.79M | 0.22% | 194 |
|
|
2014
Q3 | – | Sell |
-30,879
| Closed | -$789K | – | 514 |
|
|
2014
Q2 | $789K | Buy |
+30,879
| New | +$789K | 0.12% | 307 |
|