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 $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return