TAM
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Tiverton Asset Management’s CenterPoint Energy CNP Stock Holding History

Tiverton Asset Management’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 		$610K Buy
20,203
+1,999
+11% +$57.6K 0.02% 356
2019
Q2 		$521K Buy
18,204
+4,507
+33% +$134K 0.02% 371
2019
Q1 		$420K Buy
13,697
+11,884
+655% +$359K 0.02% 375
2018
Q4 		$51K Hold
1,813
– – ﹤0.01% 446
2018
Q3 		$50K Hold
1,813
– – ﹤0.01% 395
2018
Q2 		$50K Hold
1,813
– – ﹤0.01% 389
2018
Q1 		$50K Sell
1,813
-1,192
-40% -$32.5K ﹤0.01% 453
2017
Q4 		$85K Sell
3,005
-24
-0.8% -$700 0.01% 486
2017
Q3 		$89K Buy
+3,029
New +$87.4K 0.01% 210

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return