Proficio Capital Partners’s CenterPoint Energy CNP Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-766	Closed	-$22K	–	427
2019 Q2	$22K	Sell	766 -487	-39%	-$14.5K	0.01%	644
2019 Q1	$38K	Buy	1,253 +817	+187%	+$24.7K	0.01%	429
2018 Q4	$12K	Hold	436	–	–	0.01%	688
2018 Q3	$12K	Sell	436 -45	-9%	-$1.26K	﹤0.01%	750
2018 Q2	$13K	Hold	481	–	–	0.01%	728
2018 Q1	$13K	Hold	481	–	–	﹤0.01%	722
2017 Q4	$14K	Sell	481 -76	-14%	-$2.22K	﹤0.01%	695
2017 Q3	$16K	Sell	557 -2	-0.4%	-$58	0.01%	643
2017 Q2	$16K	Sell	559 -2	-0.4%	-$56	0.01%	664
2017 Q1	$16K	Hold	561	–	–	0.01%	674
2016 Q4	$14K	Hold	561	–	–	0.01%	530
2016 Q3	$13K	Hold	561	–	–	0.01%	519
2016 Q2	$13K	Buy	561 +518	+1,205%	+$11.4K	0.01%	504
2016 Q1	$1K	Buy	43 +20	+87%	+$378	﹤0.01%	846
2015 Q4	$0	Buy	+23	New	+$408	﹤0.01%	855

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Proficio Capital Partners's CNP Position: Q3 2019 in Review

Proficio Capital Partners sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 766 shares — an estimated $22K sold.

Proficio Capital Partners first reported a position in CNP in Q4 2015 and held it in 15 quarters. The position peaked at $38K in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

Proficio Capital Partners reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 766 CenterPoint Energy shares in Q3 2019, an estimated $22K.
Proficio Capital Partners first reported a position in CenterPoint Energy in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's CenterPoint Energy position peaked at $38K in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.