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America First Investment Advisors’s CenterPoint Energy CNP Stock Holding History

America First Investment Advisors’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
-583
Closed -$12K – 110
2016
Q1 		$12K Buy
+583
New +$11K 0.01% 93

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

America First Investment Advisors's CNP Position: Q2 2016 in Review

America First Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 583 shares — an estimated $12K sold.

America First Investment Advisors first reported a position in CNP in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

  • America First Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
  • America First Investment Advisors sold 583 CenterPoint Energy shares in Q2 2016, an estimated $12K.
  • America First Investment Advisors first reported a position in CenterPoint Energy in Q1 2016 and held it in 1 quarter.
  • America First Investment Advisors's CenterPoint Energy position peaked at $12K in Q1 2016.
  • 474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.