TLP Group’s CenterPoint Energy CNP Stock Holding History

TLP Group’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 Q3	–	Sell	-9,328	Closed	-$255K	–	579
2017 Q2	$255K	Buy	+9,328	New	+$262K	0.24%	96
2016 Q3	–	Sell	-23,482	Closed	-$564K	–	313
2016 Q2	$564K	Buy	+23,482	New	+$518K	0.38%	112

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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

TLP Group's CNP Position: Q3 2017 in Review

TLP Group sold out of CenterPoint Energy (CNP) in Q3 2017, closing a stake of 9,328 shares — an estimated $255K sold.

TLP Group first reported a position in CNP in Q2 2016 and held it in 2 quarters. The position peaked at $564K in Q2 2016. 537 funds tracked by Wall St. Rank hold CNP as of Q3 2017.

TLP Group reported no remaining CenterPoint Energy position as of Q3 2017 after selling out during the quarter.
TLP Group sold 9,328 CenterPoint Energy shares in Q3 2017, an estimated $255K.
TLP Group first reported a position in CenterPoint Energy in Q2 2016 and held it in 2 quarters.
TLP Group's CenterPoint Energy position peaked at $564K in Q2 2016.
537 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2017.

Based on TLP Group's 13F filing for Q3 2017, filed 14 Nov 2017.