UBS’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.7M | Buy |
1,007,572
+27,893
| +3% | +$683K | 0.02% | 637 |
|
|
2014
Q2 | $25M | Sell |
979,679
-396,351
| -29% | -$10.1M | 0.02% | 611 |
|
|
2014
Q1 | $32.6M | Buy |
1,376,030
+638,013
| +86% | +$15.1M | 0.03% | 475 |
|
|
2013
Q4 | $17.1M | Buy |
738,017
+253,647
| +52% | +$5.88M | 0.02% | 679 |
|
|
2013
Q3 | $11.6M | Buy |
484,370
+99,540
| +26% | +$2.39M | 0.01% | 794 |
|
|
2013
Q2 | $9.04M | Buy |
+384,830
| New | +$9.04M | 0.01% | 858 |
|