First Allied Advisory Services’s CenterPoint Energy CNP Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-15,285	Closed	-$236K	–	1117
2020 Q1	$236K	Buy	15,285 +589	+4%	+$13.5K	0.01%	861
2019 Q4	$398K	Sell	14,696 -1,246	-8%	-$33.9K	0.01%	799
2019 Q3	$478K	Buy	15,942 +8,852	+125%	+$255K	0.02%	696
2019 Q2	$203K	Buy	+7,090	New	+$211K	0.01%	1091
2018 Q4	–	Sell	-12,859	Closed	-$362K	–	1085
2018 Q3	$362K	Buy	12,859 +1,140	+10%	+$31.9K	0.01%	828
2018 Q2	$331K	Buy	11,719 +1,865	+19%	+$48.9K	0.01%	841
2018 Q1	$274K	Buy	+9,854	New	+$268K	0.01%	906
2014 Q2	–	Sell	-19,659	Closed	-$463K	–	1028
2014 Q1	$463K	Buy	19,659 +436	+2%	+$10.2K	0.03%	547
2013 Q4	$445K	Sell	19,223 -13,614	-41%	-$327K	0.04%	535
2013 Q3	$789K	Buy	32,837 +8,486	+35%	+$202K	0.05%	374
2013 Q2	$569K	Buy	+24,351	New	+$578K	0.05%	428

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's CNP Position: Q2 2020 in Review

First Allied Advisory Services sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 15,285 shares — an estimated $236K sold.

First Allied Advisory Services first reported a position in CNP in Q2 2013 and held it in 11 quarters. The position peaked at $789K in Q3 2013. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

First Allied Advisory Services reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 15,285 CenterPoint Energy shares in Q2 2020, an estimated $236K.
First Allied Advisory Services first reported a position in CenterPoint Energy in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's CenterPoint Energy position peaked at $789K in Q3 2013.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.