Brick & Kyle Associates’s CenterPoint Energy CNP Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-1,759	Closed	-$49K	–	136
2017 Q1	$49K	Buy	1,759 +9	+0.5%	+$239	0.04%	175
2016 Q4	$43K	Hold	1,750	–	–	0.03%	190
2016 Q3	$41K	Hold	1,750	–	–	0.03%	195
2016 Q2	$42K	Hold	1,750	–	–	0.03%	191
2016 Q1	$37K	Sell	1,750 -1,000	-36%	-$18.9K	0.03%	196
2015 Q4	$50K	Hold	2,750	–	–	0.04%	172
2015 Q3	$50K	Hold	2,750	–	–	0.05%	167
2015 Q2	$52K	Hold	2,750	–	–	0.04%	167
2015 Q1	$56K	Hold	2,750	–	–	0.05%	170
2014 Q4	$64K	Buy	+2,750	New	+$65.6K	0.06%	153

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brick & Kyle Associates's CNP Position: Q2 2017 in Review

Brick & Kyle Associates sold out of CenterPoint Energy (CNP) in Q2 2017, closing a stake of 1,759 shares — an estimated $49K sold.

Brick & Kyle Associates first reported a position in CNP in Q4 2014 and held it in 10 quarters. The position peaked at $64K in Q4 2014. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Brick & Kyle Associates reported no remaining CenterPoint Energy position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 1,759 CenterPoint Energy shares in Q2 2017, an estimated $49K.
Brick & Kyle Associates first reported a position in CenterPoint Energy in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's CenterPoint Energy position peaked at $64K in Q4 2014.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.