Crow Point Partners’s CenterPoint Energy CNP Stock Holding History

Crow Point 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
2019 Q4	–	Sell	-200,000	Closed	-$6M	–	86
2019 Q3	$6M	Buy	200,000 +139,000	+228%	+$4.01M	0.87%	27
2019 Q2	$1.75M	Hold	61,000	–	–	0.28%	43
2019 Q1	$1.87M	Hold	61,000	–	–	0.32%	37
2018 Q4	$1.71M	Hold	61,000	–	–	0.32%	36
2018 Q3	$1.69M	Sell	61,000 -244,682	-80%	-$6.85M	0.29%	39
2018 Q2	$8.43M	Buy	305,682 +5,682	+2%	+$149K	1.57%	21
2018 Q1	$8.22M	Hold	300,000	–	–	1.51%	20
2017 Q4	$8.51M	Hold	300,000	–	–	1.34%	21
2017 Q3	$8.74M	Hold	300,000	–	–	1.4%	22
2017 Q2	$8.24M	Sell	300,000 -2,023	-0.7%	-$56.8K	1.36%	22
2017 Q1	$8.31M	Buy	302,023 +385	+0.1%	+$10.2K	1.29%	23
2016 Q4	$7.43M	Sell	301,638 -1,292	-0.4%	-$30.2K	1.21%	25
2016 Q3	$7.04M	Buy	+302,930	New	+$7.07M	1.1%	27
2015 Q3	$5.41M	Hold	300,000	–	–	0.8%	40
2015 Q2	$5.71M	Hold	300,000	–	–	0.84%	38
2015 Q1	$6.12M	Buy	+300,000	New	+$6.55M	0.84%	37
2014 Q3	$7.34M	Hold	300,000	–	–	0.97%	33
2014 Q2	$7.11M	Hold	300,000	–	–	0.92%	36
2014 Q1	$7.11M	Buy	+300,000	New	+$7.05M	0.92%	36

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Crow Point Partners's CNP Position: Q4 2019 in Review

Crow Point Partners sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 200,000 shares — an estimated $6M sold.

Crow Point Partners first reported a position in CNP in Q1 2014 and held it in 19 quarters. The position peaked at $8.74M in Q3 2017. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

Crow Point Partners reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 200,000 CenterPoint Energy shares in Q4 2019, an estimated $6M.
Crow Point Partners first reported a position in CenterPoint Energy in Q1 2014 and held it in 19 quarters.
Crow Point Partners's CenterPoint Energy position peaked at $8.74M in Q3 2017.
582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.