WMSA
Weiss Multi-Strategy Advisers’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,263,223
| Closed | -$24.4M | – | 651 |
|
|
2020
Q3 | $24.4M | Buy |
1,263,223
+762,130
| +152% | +$14.7M | 0.65% | 30 |
|
|
2020
Q2 | $9.36M | Sell |
501,093
-173,907
| -26% | -$3.25M | 0.27% | 109 |
|
|
2020
Q1 | $10.4M | Buy |
675,000
+140,000
| +26% | +$2.16M | 0.41% | 74 |
|
|
2019
Q4 | $14.6M | Buy |
535,000
+95,000
| +22% | +$2.59M | 0.24% | 94 |
|
|
2019
Q3 | $13.3M | Sell |
440,000
-10,000
| -2% | -$302K | 0.27% | 68 |
|
|
2019
Q2 | $12.9M | Buy |
450,000
+170,000
| +61% | +$4.87M | 0.34% | 57 |
|
|
2019
Q1 | $8.6M | Buy |
+280,000
| New | +$8.6M | 0.21% | 95 |
|
|
2018
Q4 | – | Sell |
-85,000
| Closed | -$2.35M | – | 404 |
|
|
2018
Q3 | $2.35M | Buy |
+85,000
| New | +$2.35M | 0.06% | 252 |
|
|
2014
Q3 | – | Sell |
-206,240
| Closed | -$5.27M | – | 486 |
|
|
2014
Q2 | $5.27M | Sell |
206,240
-253,980
| -55% | -$6.49M | 0.11% | 165 |
|
|
2014
Q1 | $10.9M | Buy |
460,220
+446,430
| +3,237% | +$10.6M | 0.22% | 95 |
|
|
2013
Q4 | $320K | Sell |
13,790
-970,180
| -99% | -$22.5M | 0.01% | 733 |
|
|
2013
Q3 | $23.6M | Buy |
+983,970
| New | +$23.6M | 0.51% | 32 |
|