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First National Bank Sioux Falls’s CenterPoint Energy CNP Stock Holding History

First National Bank Sioux Falls’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
2016
Q4 		– Sell
-1,058
Closed -$25K – 72
2016
Q3 		$25K Hold
1,058
– – 0.07% 165
2016
Q2 		$25K Hold
1,058
– – 0.08% 143
2016
Q1 		$22K Hold
1,058
– – 0.07% 143
2015
Q4 		$19K Hold
1,058
– – 0.06% 154
2015
Q3 		$19K Buy
1,058
+1,000
+1,724% +$18.7K 0.06% 150
2015
Q2 		$1K Hold
58
– – ﹤0.01% 235
2015
Q1 		$1K Hold
58
– – ﹤0.01% 236
2014
Q4 		$1K Hold
58
– – ﹤0.01% 234
2014
Q3 		$1K Hold
58
– – ﹤0.01% 211
2014
Q2 		$1K Hold
58
– – ﹤0.01% 204
2014
Q1 		$1K Hold
58
– – ﹤0.01% 202
2013
Q4 		$1K Hold
58
– – ﹤0.01% 201
2013
Q3 		$1K Buy
+58
New +$1.38K ﹤0.01% 195

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return