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Westchester Capital Management (New York)’s CenterPoint Energy CNP Stock Holding History

Westchester Capital Management (New York)’s Portfolio CNP Stock Details CNP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-679,700
Closed -$16.6M – 82
2014
Q3 		$16.6M Sell
679,700
-607,800
-47% -$14.9M 0.21% 59
2014
Q2 		$32.9M Sell
1,287,500
-55,300
-4% -$1.41M 0.42% 47
2014
Q1 		$31.8M Buy
+1,342,800
New +$31.8M 0.42% 47