Syntal Capital Partners’s CenterPoint Energy CNP Stock Holding History

Syntal 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
2015 Q4	–	Sell	-5,014	Closed	-$90K	–	85
2015 Q3	$90K	Hold	5,014	–	–	0.13%	68
2015 Q2	$95	Hold	5,014	–	–	0.09%	83
2015 Q1	$102K	Hold	5,014	–	–	0.13%	79
2014 Q4	$117K	Hold	5,014	–	–	0.07%	95
2014 Q3	$122K	Buy	5,014 +1,234	+33%	+$30.4K	0.06%	95
2014 Q2	$96K	Buy	+3,780	New	+$91.6K	0.05%	115

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Syntal Capital Partners's CNP Position: Q4 2015 in Review

Syntal Capital Partners sold out of CenterPoint Energy (CNP) in Q4 2015, closing a stake of 5,014 shares — an estimated $90K sold.

Syntal Capital Partners first reported a position in CNP in Q2 2014 and held it in 6 quarters. The position peaked at $122K in Q3 2014. 426 funds tracked by Wall St. Rank hold CNP as of Q4 2015.

Syntal Capital Partners reported no remaining CenterPoint Energy position as of Q4 2015 after selling out during the quarter.
Syntal Capital Partners sold 5,014 CenterPoint Energy shares in Q4 2015, an estimated $90K.
Syntal Capital Partners first reported a position in CenterPoint Energy in Q2 2014 and held it in 6 quarters.
Syntal Capital Partners's CenterPoint Energy position peaked at $122K in Q3 2014.
426 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2015.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.