Burt Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Burt Wealth 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	-22	Closed	-$1K	–	443
2016 Q1	$1K	Buy	+22	New	+$415	﹤0.01%	490
2015 Q4	–	Sell	-1,000	Closed	-$18K	–	528
2015 Q3	$18K	Hold	1,000	–	–	0.02%	191
2015 Q2	$19K	Hold	1,000	–	–	0.02%	209
2015 Q1	$20K	Hold	1,000	–	–	0.02%	193
2014 Q4	$23K	Buy	+1,000	New	+$23.9K	0.02%	180

Other funds holding CNP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burt Wealth Advisors's CNP Position: Q2 2016 in Review

Burt Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2016, closing a stake of 22 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in CNP in Q4 2014 and held it in 5 quarters. The position peaked at $23K in Q4 2014. 474 funds tracked by Wall St. Rank hold CNP as of Q2 2016.

Burt Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2016 after selling out during the quarter.
Burt Wealth Advisors sold 22 CenterPoint Energy shares in Q2 2016, an estimated $1K.
Burt Wealth Advisors first reported a position in CenterPoint Energy in Q4 2014 and held it in 5 quarters.
Burt Wealth Advisors's CenterPoint Energy position peaked at $23K in Q4 2014.
474 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.