Ecofin Advisors’s CenterPoint Energy CNP Stock Holding History

Ecofin 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
2014 Q2	–	Sell	-256,555	Closed	-$6.08M	–	67
2014 Q1	$6.08M	Hold	256,555	–	–	1.32%	27
2013 Q4	$5.95M	Buy	256,555 +252,392	+6,063%	+$6.06M	1.5%	19
2013 Q3	$174K	Buy	+4,163	New	+$99.2K	1.83%	17

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ecofin Advisors's CNP Position: Q2 2014 in Review

Ecofin Advisors sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 256,555 shares — an estimated $6.08M sold.

Ecofin Advisors first reported a position in CNP in Q3 2013 and held it in 3 quarters. The position peaked at $6.08M in Q1 2014. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

Ecofin Advisors reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
Ecofin Advisors sold 256,555 CenterPoint Energy shares in Q2 2014, an estimated $6.08M.
Ecofin Advisors first reported a position in CenterPoint Energy in Q3 2013 and held it in 3 quarters.
Ecofin Advisors's CenterPoint Energy position peaked at $6.08M in Q1 2014.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on Ecofin Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.