FNY Managed Accounts’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$5K Sell
209
-96
-31% -$2.62K 0.01% 231
2017
Q4
$8K Sell
305
-915
-75% -$26.7K 0.01% 240
2017
Q3
$35K Buy
+1,220
New +$35.2K 0.05% 225

Other funds holding CNP

FNY Managed Accounts's CNP Position: Q1 2018 in Review

FNY Managed Accounts reduced its CenterPoint Energy (CNP) stake by 31% in Q1 2018, selling an estimated $2.62K and leaving 209 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #231.

FNY Managed Accounts first reported a position in CNP in Q3 2017 and has held it in 3 quarters since. The position peaked at $35K in Q3 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • FNY Managed Accounts held 209 shares of CenterPoint Energy worth $5K as of Q1 2018.
  • FNY Managed Accounts sold 96 CenterPoint Energy shares in Q1 2018, an estimated $2.62K.
  • CenterPoint Energy made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #231 holding.
  • FNY Managed Accounts first reported a position in CenterPoint Energy in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's CenterPoint Energy position peaked at $35K in Q3 2017.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.