Advocacy Wealth Management Services’s CenterPoint Energy CNP Stock Holding History

Advocacy Wealth Management Services’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
2016 Q2	–	Sell	-702	Closed	-$15K	–	406
2016 Q1	$15K	Sell	702 -1,800	-72%	-$34K	0.01%	319
2015 Q4	$46K	Buy	+2,502	New	+$44.4K	0.05%	171

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advocacy Wealth Management Services's CNP Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 702 shares — an estimated $15K sold.

Advocacy Wealth Management Services first reported a position in CNP in Q4 2015 and held it in 2 quarters. The position peaked at $46K in Q4 2015. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

Advocacy Wealth Management Services reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 702 CenterPoint Energy shares in Q2 2016, an estimated $15K.
Advocacy Wealth Management Services first reported a position in CenterPoint Energy in Q4 2015 and held it in 2 quarters.
Advocacy Wealth Management Services's CenterPoint Energy position peaked at $46K in Q4 2015.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.