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Lebenthal Asset Management’s CenterPoint Energy CNP Stock Holding History

Lebenthal Asset Management’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
-2,000
Closed -$46K – 385
2016
Q3 		$46K Buy
+2,000
New +$46.7K 0.01% 440

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Lebenthal Asset Management's CNP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of CenterPoint Energy (CNP) in Q4 2016, closing a stake of 2,000 shares — an estimated $46K sold.

Lebenthal Asset Management first reported a position in CNP in Q3 2016 and held it in 1 quarter. The position peaked at $46K in Q3 2016. 527 funds tracked by Wall St. Rank hold CNP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining CenterPoint Energy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,000 CenterPoint Energy shares in Q4 2016, an estimated $46K.
  • Lebenthal Asset Management first reported a position in CenterPoint Energy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's CenterPoint Energy position peaked at $46K in Q3 2016.
  • 527 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.