A.D. Beadell Investment Counsel’s CenterPoint Energy CNP Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,325	Closed	-$229K	–	89
2016 Q4	$229K	Hold	9,325	–	–	0.2%	86
2016 Q3	$216K	Sell	9,325 -15,350	-62%	-$358K	0.18%	85
2016 Q2	$592K	Sell	24,675 -1,000	-4%	-$22.1K	0.48%	66
2016 Q1	$537K	Sell	25,675 -1,300	-5%	-$24.5K	0.49%	63
2015 Q4	$495K	Sell	26,975 -1,000	-4%	-$17.7K	0.43%	68
2015 Q3	$504K	Hold	27,975	–	–	0.46%	66
2015 Q2	$532K	Hold	27,975	–	–	0.43%	71
2015 Q1	$570K	Sell	27,975 -2,500	-8%	-$54.6K	0.44%	73
2014 Q4	$714K	Hold	30,475	–	–	0.54%	61
2014 Q3	$745K	Sell	30,475 -2,026	-6%	-$49.8K	0.57%	58
2014 Q2	$830K	Buy	32,501 +1	+0%	+$24	0.62%	53
2014 Q1	$769K	Sell	32,500 -2,150	-6%	-$50.5K	0.63%	54
2013 Q4	$803K	Sell	34,650 -5,449	-14%	-$131K	0.68%	49
2013 Q3	$961K	Hold	40,099	–	–	0.87%	41
2013 Q2	$941K	Buy	+40,099	New	+$953K	0.86%	42

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.D. Beadell Investment Counsel's CNP Position: Q1 2017 in Review

A.D. Beadell Investment Counsel sold out of CenterPoint Energy (CNP) in Q1 2017, closing a stake of 9,325 shares — an estimated $229K sold.

A.D. Beadell Investment Counsel first reported a position in CNP in Q2 2013 and held it in 15 quarters. The position peaked at $961K in Q3 2013. 540 funds tracked by Wall St. Rank hold CNP as of Q1 2017.

A.D. Beadell Investment Counsel reported no remaining CenterPoint Energy position as of Q1 2017 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 9,325 CenterPoint Energy shares in Q1 2017, an estimated $229K.
A.D. Beadell Investment Counsel first reported a position in CenterPoint Energy in Q2 2013 and held it in 15 quarters.
A.D. Beadell Investment Counsel's CenterPoint Energy position peaked at $961K in Q3 2013.
540 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2017, filed 21 Apr 2017.