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Coastline Trust’s CenterPoint Energy CNP Stock Holding History

Coastline Trust’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
2018
Q2 		– Sell
-10,990
Closed -$301K – 333
2018
Q1 		$301K Buy
10,990
+730
+7% +$19.9K 0.05% 286
2017
Q4 		$291K Hold
10,260
– – 0.04% 283
2017
Q3 		$300K Hold
10,260
– – 0.05% 254
2017
Q2 		$281K Sell
10,260
-175
-2% -$4.91K 0.05% 254
2017
Q1 		$288K Hold
10,435
– – 0.05% 247
2016
Q4 		$257K Sell
10,435
-1,176
-10% -$27.5K 0.05% 250
2016
Q3 		$269K Sell
11,611
-160
-1% -$3.73K 0.05% 250
2016
Q2 		$283K Sell
11,771
-505
-4% -$11.1K 0.06% 243
2016
Q1 		$256K Buy
12,276
+70
+0.6% +$1.32K 0.05% 242
2015
Q4 		$224K Sell
12,206
-33,460
-73% -$594K 0.05% 250
2015
Q3 		$824K Sell
45,666
-8,700
-16% -$163K 0.19% 153
2015
Q2 		$1.03M Buy
54,366
+1,660
+3% +$33.6K 0.22% 137
2015
Q1 		$1.08M Buy
52,706
+2,375
+5% +$51.9K 0.22% 138
2014
Q4 		$1.18M Buy
50,331
+9,206
+22% +$220K 0.25% 134
2014
Q3 		$1.01M Hold
41,125
– – 0.26% 128
2014
Q2 		$1.05M Buy
41,125
+1,265
+3% +$30.7K 0.27% 127
2014
Q1 		$944K Hold
39,860
– – 0.25% 133
2013
Q4 		$924K Buy
39,860
+1,145
+3% +$27.5K 0.25% 132
2013
Q3 		$928K Buy
38,715
+4,330
+13% +$103K 0.27% 131
2013
Q2 		$808K Buy
+34,385
New +$817K 0.25% 131

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coastline Trust's CNP Position: Q2 2018 in Review

Coastline Trust sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 10,990 shares — an estimated $301K sold.

Coastline Trust first reported a position in CNP in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q4 2014. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Coastline Trust reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • Coastline Trust sold 10,990 CenterPoint Energy shares in Q2 2018, an estimated $301K.
  • Coastline Trust first reported a position in CenterPoint Energy in Q2 2013 and held it in 20 quarters.
  • Coastline Trust's CenterPoint Energy position peaked at $1.18M in Q4 2014.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Coastline Trust's 13F filing for Q2 2018, filed 27 Jul 2018.