Harfst & Associates’s CenterPoint Energy CNP Stock Holding History

Harfst & Associates’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 Q2	–	Sell	-534	Closed	-$14K	–	243
2017 Q1	$14K	Buy	+534	New	+$14.2K	0.01%	206

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 $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harfst & Associates's CNP Position: Q2 2017 in Review

Harfst & Associates sold out of CenterPoint Energy (CNP) in Q2 2017, closing a stake of 534 shares — an estimated $14K sold.

Harfst & Associates first reported a position in CNP in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Harfst & Associates reported no remaining CenterPoint Energy position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 534 CenterPoint Energy shares in Q2 2017, an estimated $14K.
Harfst & Associates first reported a position in CenterPoint Energy in Q1 2017 and held it in 1 quarter.
Harfst & Associates's CenterPoint Energy position peaked at $14K in Q1 2017.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.