AFP
CNP icon

Ausdal Financial Partners’s CenterPoint Energy CNP Stock Holding History

Ausdal Financial 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
2016
Q1 		– Sell
-1,825
Closed -$34K – 354
2015
Q4 		$34K Buy
+1,825
New +$32.4K 0.02% 564

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 $11.8B AUM 20.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Ausdal Financial Partners's CNP Position: Q1 2016 in Review

Ausdal Financial Partners sold out of CenterPoint Energy (CNP) in Q1 2016, closing a stake of 1,825 shares — an estimated $34K sold.

Ausdal Financial Partners first reported a position in CNP in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 468 funds tracked by Wall St. Rank hold CNP as of Q1 2016.

  • Ausdal Financial Partners reported no remaining CenterPoint Energy position as of Q1 2016 after selling out during the quarter.
  • Ausdal Financial Partners sold 1,825 CenterPoint Energy shares in Q1 2016, an estimated $34K.
  • Ausdal Financial Partners first reported a position in CenterPoint Energy in Q4 2015 and held it in 1 quarter.
  • Ausdal Financial Partners's CenterPoint Energy position peaked at $34K in Q4 2015.
  • 468 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.