Cable Hill Partners’s CenterPoint Energy CNP Stock Holding History

Cable Hill 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 Q4	–	Sell	-139	Closed	-$3K	–	758
2016 Q3	$3K	Buy	+139	New	+$3.24K	﹤0.01%	647
2015 Q4	–	Sell	-1,000	Closed	-$18K	–	676
2015 Q3	$18K	Buy	+1,000	New	+$18.7K	0.01%	266
2015 Q2	–	Sell	-95	Closed	-$2K	–	730
2015 Q1	$2K	Hold	95	–	–	﹤0.01%	659
2014 Q4	$2K	Buy	+95	New	+$2.27K	﹤0.01%	631

Other funds holding CNP

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

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

BIT

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

BFA

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Cable Hill Partners's CNP Position: Q4 2016 in Review

Cable Hill Partners sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 139 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in CNP in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q3 2015. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

Cable Hill Partners reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 139 CenterPoint Energy shares in Q4 2016, an estimated $3K.
Cable Hill Partners first reported a position in CenterPoint Energy in Q4 2014 and held it in 4 quarters.
Cable Hill Partners's CenterPoint Energy position peaked at $18K in Q3 2015.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.