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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return