CapWealth Advisors’s CenterPoint Energy CNP Stock Holding History

CapWealth 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 Q4	–	Sell	-415	Closed	-$10K	–	132
2016 Q3	$10K	Hold	415	–	–	﹤0.01%	214
2016 Q2	$10K	Hold	415	–	–	﹤0.01%	209
2016 Q1	$9K	Hold	415	–	–	﹤0.01%	239
2015 Q4	$8K	Hold	415	–	–	﹤0.01%	202
2015 Q3	$7K	Hold	415	–	–	﹤0.01%	207
2015 Q2	$8K	Hold	415	–	–	﹤0.01%	219
2015 Q1	$8K	Buy	+415	New	+$9.07K	﹤0.01%	230
2014 Q4	–	Sell	-415	Closed	-$10K	–	124
2014 Q3	$10K	Hold	415	–	–	﹤0.01%	232
2014 Q2	$11K	Hold	415	–	–	﹤0.01%	235
2014 Q1	$10K	Hold	415	–	–	﹤0.01%	249
2013 Q4	$10K	Sell	415 -1,600	-79%	-$38.4K	﹤0.01%	259
2013 Q3	$48K	Hold	2,015	–	–	0.01%	149
2013 Q2	$47K	Buy	+2,015	New	+$47.9K	0.01%	153

Other funds holding CNP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CapWealth Advisors's CNP Position: Q4 2016 in Review

CapWealth Advisors sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 415 shares — an estimated $10K sold.

CapWealth Advisors first reported a position in CNP in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q3 2013. 526 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

CapWealth Advisors reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 415 CenterPoint Energy shares in Q4 2016, an estimated $10K.
CapWealth Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's CenterPoint Energy position peaked at $48K in Q3 2013.
526 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.