Shelter Harbor Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$4.77M | – | 5 |
|
|
2019
Q4 | $4.77M | Buy |
175,000
+50,000
| +40% | +$1.36M | 2.49% | 16 |
|
|
2019
Q3 | $3.77M | Sell |
125,000
-125,000
| -50% | -$3.77M | 1.91% | 17 |
|
|
2019
Q2 | $7.16M | Buy |
+250,000
| New | +$7.16M | 3.59% | 12 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$5.65M | – | 29 |
|
|
2018
Q4 | $5.65M | Buy |
+200,000
| New | +$5.65M | 2.79% | 18 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$6.93M | – | 20 |
|
|
2018
Q2 | $6.93M | Buy |
+250,000
| New | +$6.93M | 4.34% | 11 |
|