Sigma Planning Corp’s CenterPoint Energy CNP Stock Holding History

Sigma Planning Corp’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	-26,399	Closed	-$728K	–	799
2017 Q1	$728K	Sell	26,399 -695	-3%	-$18.5K	0.07%	288
2016 Q4	$668K	Sell	27,094 -1,771	-6%	-$41.4K	0.07%	286
2016 Q3	$671K	Buy	28,865 +550	+2%	+$12.8K	0.08%	271
2016 Q2	$680K	Buy	28,315 +6,382	+29%	+$141K	0.09%	254
2016 Q1	$459K	Buy	+21,933	New	+$414K	0.06%	336
2015 Q3	–	Sell	-11,143	Closed	-$212K	–	688
2015 Q2	$212K	Sell	11,143 -344	-3%	-$6.96K	0.03%	607
2015 Q1	$234K	Buy	+11,487	New	+$251K	0.03%	619

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

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

Sigma Planning Corp's CNP Position: Q2 2017 in Review

Sigma Planning Corp sold out of CenterPoint Energy (CNP) in Q2 2017, closing a stake of 26,399 shares — an estimated $728K sold.

Sigma Planning Corp first reported a position in CNP in Q1 2015 and held it in 7 quarters. The position peaked at $728K in Q1 2017. 541 funds tracked by Wall St. Rank hold CNP as of Q2 2017.

Sigma Planning Corp reported no remaining CenterPoint Energy position as of Q2 2017 after selling out during the quarter.
Sigma Planning Corp sold 26,399 CenterPoint Energy shares in Q2 2017, an estimated $728K.
Sigma Planning Corp first reported a position in CenterPoint Energy in Q1 2015 and held it in 7 quarters.
Sigma Planning Corp's CenterPoint Energy position peaked at $728K in Q1 2017.
541 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2017.

Based on Sigma Planning Corp's 13F filing for Q2 2017, filed 2 Aug 2017.