TCG Advisors’s CenterPoint Energy CNP Stock Holding History

TCG 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
2019 Q3	–	Sell	-1,533	Closed	-$44K	–	164
2019 Q2	$44K	Sell	1,533 -202	-12%	-$6.02K	0.04%	153
2019 Q1	$53K	Buy	+1,735	New	+$52.5K	0.05%	145

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 $3.38T AUM 44.17% 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

TCG Advisors's CNP Position: Q3 2019 in Review

TCG Advisors sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 1,533 shares — an estimated $44K sold.

TCG Advisors first reported a position in CNP in Q1 2019 and held it in 2 quarters. The position peaked at $53K in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

TCG Advisors reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,533 CenterPoint Energy shares in Q3 2019, an estimated $44K.
TCG Advisors first reported a position in CenterPoint Energy in Q1 2019 and held it in 2 quarters.
TCG Advisors's CenterPoint Energy position peaked at $53K in Q1 2019.
588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.