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Tocqueville Asset Management’s CenterPoint Energy CNP Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-1,831
Closed -$47K – 935
2014
Q2 		$47K Hold
1,831
– – ﹤0.01% 1324
2014
Q1 		$43K Hold
1,831
– – ﹤0.01% 1049
2013
Q4 		$42K Buy
+1,831
New +$44K ﹤0.01% 1068

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tocqueville Asset Management's CNP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CenterPoint Energy (CNP) in Q3 2014, closing a stake of 1,831 shares — an estimated $47K sold.

Tocqueville Asset Management first reported a position in CNP in Q4 2013 and held it in 3 quarters. The position peaked at $47K in Q2 2014. 417 funds tracked by Wall St. Rank hold CNP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CenterPoint Energy position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,831 CenterPoint Energy shares in Q3 2014, an estimated $47K.
  • Tocqueville Asset Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's CenterPoint Energy position peaked at $47K in Q2 2014.
  • 417 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.