AHL Partners’s CenterPoint Energy CNP Stock Holding History

AHL Partners’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 Q4	$1.38M	Sell	48,582 -149,673	-75%	-$4.36M	0.02%	813
2017 Q3	$5.79M	Sell	198,255 -248,104	-56%	-$7.16M	0.1%	353
2017 Q2	$12.2M	Buy	446,359 +125,863	+39%	+$3.53M	0.26%	59
2017 Q1	$8.84M	Buy	320,496 +230,485	+256%	+$6.13M	0.19%	148
2016 Q4	$2.22M	Sell	90,011 -164	-0.2%	-$3.83K	0.07%	481
2016 Q3	$2.1M	Sell	90,175 -508,540	-85%	-$11.9M	0.08%	367
2016 Q2	$14.4M	Buy	598,715 +82,157	+16%	+$1.81M	0.78%	21
2016 Q1	$10.8M	Buy	516,558 +467,473	+952%	+$8.83M	0.68%	34
2015 Q4	$901K	Buy	49,085 +27,568	+128%	+$489K	0.07%	372
2015 Q3	$388K	Buy	+21,517	New	+$402K	0.06%	477
2015 Q1	–	Sell	-128,617	Closed	-$3.01M	–	801
2014 Q4	$3.01M	Buy	128,617 +82,782	+181%	+$1.98M	0.16%	237
2014 Q3	$1.12M	Buy	+45,835	New	+$1.13M	0.09%	335

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's CNP Position: Q4 2017 in Review

AHL Partners reduced its CenterPoint Energy (CNP) stake by 75% in Q4 2017, selling an estimated $4.36M and leaving 48,582 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #813.

AHL Partners first reported a position in CNP in Q3 2014 and has held it in 12 quarters since. The position peaked at $14.4M in Q2 2016. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

AHL Partners held 48,582 shares of CenterPoint Energy worth $1.38M as of Q4 2017.
AHL Partners sold 149,673 CenterPoint Energy shares in Q4 2017, an estimated $4.36M.
CenterPoint Energy made up 0.02% of AHL Partners's portfolio in Q4 2017, its #813 holding.
AHL Partners first reported a position in CenterPoint Energy in Q3 2014 and has held it in 12 quarters since.
AHL Partners's CenterPoint Energy position peaked at $14.4M in Q2 2016.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.