TPH Asset Management’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-49,418
| Closed | -$1.17M | – | 77 |
|
|
2014
Q1 | $1.17M | Sell |
49,418
-72,380
| -59% | -$1.72M | 0.55% | 43 |
|
|
2013
Q4 | $2.82M | Buy |
121,798
+29,200
| +32% | +$677K | 1.07% | 29 |
|
|
2013
Q3 | $2.22M | Sell |
92,598
-50,700
| -35% | -$1.22M | ﹤0.01% | 26 |
|
|
2013
Q2 | $3.34M | Buy |
+143,298
| New | +$3.34M | 1.39% | 17 |
|