Stratos Wealth Partners’s CenterPoint Energy CNP Stock Holding History

Stratos Wealth 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
2020 Q1	–	Sell	-8,178	Closed	-$223K	–	934
2019 Q4	$223K	Buy	+8,178	New	+$222K	0.01%	870
2018 Q4	–	Sell	-2,498	Closed	-$69K	–	1099
2018 Q3	$69K	Buy	+2,498	New	+$70K	﹤0.01%	1304
2018 Q2	–	Sell	-3,137	Closed	-$86K	–	1248
2018 Q1	$86K	Buy	3,137 +369	+13%	+$10.1K	﹤0.01%	1274
2017 Q4	$79K	Buy	+2,768	New	+$80.7K	﹤0.01%	1295
2016 Q4	–	Sell	-8,839	Closed	-$205K	–	732
2016 Q3	$205K	Buy	+8,839	New	+$206K	0.01%	620

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Stratos Wealth Partners's CNP Position: Q1 2020 in Review

Stratos Wealth Partners sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 8,178 shares — an estimated $223K sold.

Stratos Wealth Partners first reported a position in CNP in Q3 2016 and held it in 5 quarters. The position peaked at $223K in Q4 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Stratos Wealth Partners reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Stratos Wealth Partners sold 8,178 CenterPoint Energy shares in Q1 2020, an estimated $223K.
Stratos Wealth Partners first reported a position in CenterPoint Energy in Q3 2016 and held it in 5 quarters.
Stratos Wealth Partners's CenterPoint Energy position peaked at $223K in Q4 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.