CrestPoint Capital Management’s CenterPoint Energy CNP Stock Holding History

CrestPoint Capital Management’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
2017 Q4	–	Sell	-37,300	Closed	-$1.09M	–	195
2017 Q3	$1.09M	Hold	37,300	–	–	0.49%	71
2017 Q2	$1.02M	Sell	37,300 -66,600	-64%	-$1.87M	0.48%	74
2017 Q1	$2.87M	Hold	103,900	–	–	1.37%	12
2016 Q4	$2.56M	Sell	103,900 -4,500	-4%	-$105K	1.28%	14
2016 Q3	$2.52M	Sell	108,400 -15,000	-12%	-$350K	1.29%	12
2016 Q2	$2.96M	Buy	123,400 +4,200	+4%	+$92.7K	1.58%	4
2016 Q1	$2.49M	Buy	+119,200	New	+$2.25M	1.36%	8
2015 Q1	–	Sell	-21,800	Closed	-$511K	–	222
2014 Q4	$511K	Hold	21,800	–	–	0.28%	132
2014 Q3	$533K	Buy	+21,800	New	+$536K	0.32%	115

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CrestPoint Capital Management's CNP Position: Q4 2017 in Review

CrestPoint Capital Management sold out of CenterPoint Energy (CNP) in Q4 2017, closing a stake of 37,300 shares — an estimated $1.09M sold.

CrestPoint Capital Management first reported a position in CNP in Q3 2014 and held it in 9 quarters. The position peaked at $2.96M in Q2 2016. 572 funds tracked by Wall St. Rank hold CNP as of Q4 2017.

CrestPoint Capital Management reported no remaining CenterPoint Energy position as of Q4 2017 after selling out during the quarter.
CrestPoint Capital Management sold 37,300 CenterPoint Energy shares in Q4 2017, an estimated $1.09M.
CrestPoint Capital Management first reported a position in CenterPoint Energy in Q3 2014 and held it in 9 quarters.
CrestPoint Capital Management's CenterPoint Energy position peaked at $2.96M in Q2 2016.
572 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.