Apriem Advisors’s CenterPoint Energy CNP Stock Holding History

Apriem 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 Q1	–	Sell	-46	Closed	-$1K	–	580
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	519
2015 Q3	$1K	Hold	46	–	–	﹤0.01%	492
2015 Q2	$1K	Hold	46	–	–	﹤0.01%	599
2015 Q1	$1K	Hold	46	–	–	﹤0.01%	532
2014 Q4	$1K	Hold	46	–	–	﹤0.01%	495
2014 Q3	$1K	Hold	46	–	–	﹤0.01%	496
2014 Q2	$1K	Hold	46	–	–	﹤0.01%	454
2014 Q1	$1K	Hold	46	–	–	﹤0.01%	469
2013 Q4	$1K	Hold	46	–	–	﹤0.01%	481
2013 Q3	$1K	Hold	46	–	–	﹤0.01%	475
2013 Q2	$1K	Buy	+46	New	+$1.09K	﹤0.01%	449

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

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

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

BFA

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

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

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

Apriem Advisors's CNP Position: Q1 2016 in Review

Apriem Advisors sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 46 shares — an estimated $1K sold.

Apriem Advisors first reported a position in CNP in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q4 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

Apriem Advisors reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 46 CenterPoint Energy shares in Q1 2016, an estimated $1K.
Apriem Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 11 quarters.
Apriem Advisors's CenterPoint Energy position peaked at $1K in Q4 2015.
468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.