Texan Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $252K | Hold |
8,884
| – | – | 0.16% | 93 |
|
|
2017
Q3 | $260K | Hold |
8,884
| – | – | 0.17% | 93 |
|
|
2017
Q2 | $243K | Hold |
8,884
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $245K | Hold |
8,884
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $219K | Hold |
8,884
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $206K | Hold |
8,884
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $213K | Buy |
+8,884
| New | +$213K | 0.1% | 124 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$197K | – | 155 |
|
|
2015
Q3 | $197K | Hold |
10,900
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $207K | Sell |
10,900
-484
| -4% | -$9.19K | 0.08% | 136 |
|
|
2015
Q1 | $232K | Hold |
11,384
| – | – | 0.13% | 112 |
|
|
2014
Q4 | $267K | Hold |
11,384
| – | – | 0.12% | 104 |
|
|
2014
Q3 | $279K | Buy |
11,384
+2,500
| +28% | +$61.3K | 0.12% | 112 |
|
|
2014
Q2 | $227K | Hold |
8,884
| – | – | 0.1% | 129 |
|
|
2014
Q1 | $210K | Hold |
8,884
| – | – | 0.1% | 136 |
|
|
2013
Q4 | $206K | Hold |
8,884
| – | – | 0.11% | 133 |
|
|
2013
Q3 | $213K | Hold |
8,884
| – | – | 0.1% | 146 |
|
|
2013
Q2 | $209K | Buy |
+8,884
| New | +$209K | 0.1% | 139 |
|