SA
Steadfast Advisors’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-290,127
| Closed | -$6.74M | – | 44 |
|
|
2016
Q3 | $6.74M | Buy |
290,127
+117,596
| +68% | +$2.73M | 2.87% | 11 |
|
|
2016
Q2 | $4.14M | Buy |
172,531
+86,603
| +101% | +$2.08M | 2.54% | 14 |
|
|
2016
Q1 | $1.8M | Sell |
85,928
-9,568
| -10% | -$200K | 1.07% | 26 |
|
|
2015
Q4 | $1.75M | Buy |
+95,496
| New | +$1.75M | 0.81% | 35 |
|