MONROE BANK & TRUST/MI: CNP position timeline

MONROE BANK & TRUST/MI held 21,296 CNP shares at 2019-06-30 per its 13F-HR filed 2019-07-29.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 21,296 shares

   Change vs previous 13F -796 shares

   0.2% of the 13F portfolio, value $610,000.

   13F-HR 0001085146-19-001985 filed by MONROE BANK & TRUST/MI
   Filed 2019-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

2. period ended2019-03-31

   13F 22,092 shares

   Change vs previous 13F -1,628 shares

   0.22% of the 13F portfolio, value $678,000.

   13F-HR 0001085146-19-001357 filed by MONROE BANK & TRUST/MI
   Filed 2019-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

3. period ended2018-12-31

   13F 23,720 shares

   Change vs previous 13F -487 shares

   0.22% of the 13F portfolio, value $670,000.

   13F-HR 0001085146-19-000529 filed by MONROE BANK & TRUST/MI
   Filed 2019-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

4. period ended2018-09-30

   13F 24,207 shares

   Change vs previous 13F -1,933 shares

   0.21% of the 13F portfolio, value $669,000.

   13F-HR 0001085146-18-002735 filed by MONROE BANK & TRUST/MI
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

5. period ended2018-06-30

   13F 26,140 shares

   Change vs previous 13F -470 shares

   0.22% of the 13F portfolio, value $724,000.

   13F-HR 0001085146-18-001895 filed by MONROE BANK & TRUST/MI
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

6. period ended2018-03-31

   13F 26,610 shares

   Change vs previous 13F -63 shares

   0.23% of the 13F portfolio, value $730,000.

   13F-HR 0001085146-18-001379 filed by MONROE BANK & TRUST/MI
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

7. period ended2017-12-31

   13F/A 26,673 shares

   Change vs previous 13F -309 shares

   0.24% of the 13F portfolio, value $756,000.

   13F-HR/A 0001085146-18-000768 filed by MONROE BANK & TRUST/MI
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

8. period ended2017-09-30

   13F/A 26,982 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $788,000.

   13F-HR/A 0001085146-17-002258 filed by MONROE BANK & TRUST/MI
   Filed 2017-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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