Summit X LLC’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
-11,545
Closed -$315K 201
2019
Q4
$315K Sell
11,545
-10,496
-48% -$286K 0.12% 195
2019
Q3
$668K Buy
22,041
+1,402
+7% +$42.5K 0.27% 106
2019
Q2
$573K Buy
20,639
+2,234
+12% +$62K 0.23% 115
2019
Q1
$614K Buy
+18,405
New +$614K 0.26% 101