HighPoint Advisor Group’s CenterPoint Energy CNP Stock Holding History

HighPoint Advisor Group’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 Q3	–	Sell	-14,273	Closed	-$324K	–	292
2016 Q2	$324K	Buy	+14,273	New	+$315K	0.11%	188

Other funds holding CNP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 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

HighPoint Advisor Group's CNP Position: Q3 2016 in Review

HighPoint Advisor Group sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 14,273 shares — an estimated $324K sold.

HighPoint Advisor Group first reported a position in CNP in Q2 2016 and held it in 1 quarter. The position peaked at $324K in Q2 2016. 487 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

HighPoint Advisor Group reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
HighPoint Advisor Group sold 14,273 CenterPoint Energy shares in Q3 2016, an estimated $324K.
HighPoint Advisor Group first reported a position in CenterPoint Energy in Q2 2016 and held it in 1 quarter.
HighPoint Advisor Group's CenterPoint Energy position peaked at $324K in Q2 2016.
487 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.