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Disclosery

H2O AM LLP: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on CNP, newest first. How the timeline and the estimate are built.

H2O AM LLP held 583 CNP shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 583 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $13,000.

    13F-HR 0001104659-21-021583 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2020-09-30
    13F 583 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $11,000.

    13F-HR 0001104659-20-124375 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 583 shares
    Change vs previous 13F -20,350 shares

    0.01% of the 13F portfolio, value $11,000.

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 20,933 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $323,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).