Syntal Capital Partners’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,014
| Closed | -$90K | – | 85 |
|
|
2015
Q3 | $90K | Hold |
5,014
| – | – | 0.13% | 68 |
|
|
2015
Q2 | $95 | Hold |
5,014
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $102K | Hold |
5,014
| – | – | 0.13% | 79 |
|
|
2014
Q4 | $117K | Hold |
5,014
| – | – | 0.07% | 95 |
|
|
2014
Q3 | $122K | Buy |
5,014
+1,234
| +33% | +$30K | 0.06% | 95 |
|
|
2014
Q2 | $96K | Buy |
+3,780
| New | +$96K | 0.05% | 115 |
|