Westport Resources Management’s CenterPoint Energy CNP Stock Holding History

Westport Resources 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
2016 Q3	$51K	Hold	2,200	–	–	0.04%	280
2016 Q2	$53K	Buy	+2,200	New	+$48.6K	0.02%	381
2014 Q4	–	Sell	-1,000	Closed	-$24K	–	1014
2014 Q3	$24K	Hold	1,000	–	–	0.01%	666
2014 Q2	$26K	Hold	1,000	–	–	0.01%	670
2014 Q1	$24K	Hold	1,000	–	–	0.01%	716
2013 Q4	$23K	Hold	1,000	–	–	0.01%	717
2013 Q3	$24K	Hold	1,000	–	–	0.01%	688
2013 Q2	$23K	Buy	+1,000	New	+$23.8K	0.01%	666

Other funds holding CNP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westport Resources Management's CNP Position: Q3 2016 in Review

Westport Resources Management held its CenterPoint Energy (CNP) position steady in Q3 2016 at 2,200 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #280.

Westport Resources Management first reported a position in CNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q2 2016. 486 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Westport Resources Management held 2,200 shares of CenterPoint Energy worth $51K as of Q3 2016.
Westport Resources Management left its CenterPoint Energy share count unchanged in Q3 2016.
CenterPoint Energy made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #280 holding.
Westport Resources Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 8 quarters since.
Westport Resources Management's CenterPoint Energy position peaked at $53K in Q2 2016.
486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.