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Steel Grove Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Steel Grove Capital Advisors’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,164
Closed -$523K – 105
2019
Q4 		$523K Sell
19,164
-27,977
-59% -$761K 0.29% 83
2019
Q3 		$1.42M Buy
47,141
+303
+0.6% +$8.73K 0.84% 42
2019
Q2 		$1.34M Buy
46,838
+1,336
+3% +$39.8K 0.83% 49
2019
Q1 		$1.4M Sell
45,502
-225,794
-83% -$6.83M 0.91% 40
2018
Q4 		$7.66M Buy
271,296
+42,627
+19% +$1.19M 1.08% 22
2018
Q3 		$6.32M Buy
+228,669
New +$6.41M 0.88% 44

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