Eagle Global Advisors’s CenterPoint Energy CNP Stock Holding History

Eagle Global 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
2017 Q3	–	Sell	-9,961	Closed	-$273K	–	276
2017 Q2	$273K	Buy	+9,961	New	+$279K	0.01%	304

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Global Advisors's CNP Position: Q3 2017 in Review

Eagle Global Advisors sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 9,961 shares — an estimated $273K sold.

Eagle Global Advisors first reported a position in CNP in Q2 2017 and held it in 1 quarter. The position peaked at $273K in Q2 2017. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

Eagle Global Advisors reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
Eagle Global Advisors sold 9,961 CenterPoint Energy shares in Q3 2017, an estimated $273K.
Eagle Global Advisors first reported a position in CenterPoint Energy in Q2 2017 and held it in 1 quarter.
Eagle Global Advisors's CenterPoint Energy position peaked at $273K in Q2 2017.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.