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Tortoise Index Solutions’s CenterPoint Energy CNP Stock Holding History

Tortoise Index Solutions’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
Q3 		$626K Buy
34,706
+546
+2% +$10.2K 3.09% 9
2015
Q2 		$650K Buy
+34,160
New +$691K 2.95% 10

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tortoise Index Solutions's CNP Position: Q3 2015 in Review

Tortoise Index Solutions increased its CenterPoint Energy (CNP) stake by 1.6% in Q3 2015, buying an estimated $10.2K and bringing the position to 34,706 shares worth $626K. The position accounts for 3.09% of the portfolio, ranked #9.

Tortoise Index Solutions first reported a position in CNP in Q2 2015 and has held it in 2 quarters since. The position peaked at $650K in Q2 2015. 432 funds tracked by Wall St. Rank hold CNP as of Q3 2015.

  • Tortoise Index Solutions held 34,706 shares of CenterPoint Energy worth $626K as of Q3 2015.
  • Tortoise Index Solutions bought 546 CenterPoint Energy shares in Q3 2015, an estimated $10.2K.
  • CenterPoint Energy made up 3.09% of Tortoise Index Solutions's portfolio in Q3 2015, its #9 holding.
  • Tortoise Index Solutions first reported a position in CenterPoint Energy in Q2 2015 and has held it in 2 quarters since.
  • Tortoise Index Solutions's CenterPoint Energy position peaked at $650K in Q2 2015.
  • 432 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2015.

Based on Tortoise Index Solutions's 13F filing for Q3 2015, filed 16 Nov 2015.