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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
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
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return