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Salient Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Salient Capital Advisors’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
2018
Q2 		– Sell
-41,349
Closed -$1.13M – 67
2018
Q1 		$1.13M Buy
+41,349
New +$1.13M 0.03% 52
2013
Q3 		– Sell
-484,697
Closed -$11.4M – 166
2013
Q2 		$11.4M Buy
+484,697
New +$11.5M 0.52% 40

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Salient Capital Advisors's CNP Position: Q2 2018 in Review

Salient Capital Advisors sold out of CenterPoint Energy (CNP) in Q2 2018, closing a stake of 41,349 shares — an estimated $1.13M sold.

Salient Capital Advisors first reported a position in CNP in Q2 2013 and held it in 2 quarters. The position peaked at $11.4M in Q2 2013. 588 funds tracked by Wall St. Rank hold CNP as of Q2 2018.

  • Salient Capital Advisors reported no remaining CenterPoint Energy position as of Q2 2018 after selling out during the quarter.
  • Salient Capital Advisors sold 41,349 CenterPoint Energy shares in Q2 2018, an estimated $1.13M.
  • Salient Capital Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 2 quarters.
  • Salient Capital Advisors's CenterPoint Energy position peaked at $11.4M in Q2 2013.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2018.

Based on Salient Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.