Virtus Fund Advisers’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 | $116K | Hold |
4,081
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $119K | Hold |
4,081
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $111K | Hold |
4,081
| – | – | ﹤0.01% | 426 |
|
|
2017
Q1 | $113K | Hold |
4,081
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $101K | Hold |
4,081
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $95K | Hold |
4,081
| – | – | ﹤0.01% | 432 |
|
|
2016
Q2 | $98K | Hold |
4,081
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $85K | Buy |
4,081
+476
| +13% | +$9.91K | ﹤0.01% | 434 |
|
|
2015
Q4 | $66K | Hold |
3,605
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $65K | Hold |
3,605
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $69K | Hold |
3,605
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $74K | Sell |
3,605
-496
| -12% | -$10.2K | ﹤0.01% | 620 |
|
|
2014
Q4 | $96K | Hold |
4,101
| – | – | ﹤0.01% | 589 |
|
|
2014
Q3 | $100K | Sell |
4,101
-3,805
| -48% | -$92.8K | ﹤0.01% | 591 |
|
|
2014
Q2 | $202K | Buy |
+7,906
| New | +$202K | ﹤0.01% | 971 |
|