TPH Asset Management’s CenterPoint Energy CNP Stock Holding History

TPH 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 Q2	–	Sell	-49,418	Closed	-$1.17M	–	89
2014 Q1	$1.17M	Sell	49,418 -72,380	-59%	-$1.7M	0.55%	52
2013 Q4	$2.82M	Buy	121,798 +29,200	+32%	+$701K	1.07%	41
2013 Q3	$2.22M	Sell	92,598 -50,700	-35%	-$1.21M	0.9%	46
2013 Q2	$3.34M	Buy	+143,298	New	+$3.4M	1.39%	26

Other funds holding CNP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TPH Asset Management's CNP Position: Q2 2014 in Review

TPH Asset Management sold out of CenterPoint Energy (CNP) in Q2 2014, closing a stake of 49,418 shares — an estimated $1.17M sold.

TPH Asset Management first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q2 2013. 428 funds tracked by Wall St. Rank hold CNP as of Q2 2014.

TPH Asset Management reported no remaining CenterPoint Energy position as of Q2 2014 after selling out during the quarter.
TPH Asset Management sold 49,418 CenterPoint Energy shares in Q2 2014, an estimated $1.17M.
TPH Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
TPH Asset Management's CenterPoint Energy position peaked at $3.34M in Q2 2013.
428 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2014.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.