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Disclosery

Schooner Investment Group, LLC.: CNP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Schooner Investment Group, LLC. on CNP, newest first. How the timeline and the estimate are built.

Schooner Investment Group, LLC. held 0 CNP shares at 2016-09-30 per its 13F-HR filed 2016-11-07.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -5,000 shares

    13F-HR 0001140361-16-084992 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-06-30
    13F 5,000 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $120,000.

    13F-HR 0001140361-16-075130 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 5,000 shares
    Change vs previous 13F +5,000 shares

    0.21% of the 13F portfolio, value $106,000.

    13F-HR 0001140361-16-063250 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -5,000 shares

    13F-HR 0001140361-16-051822 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2015-09-30
    13F 5,000 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $89,000.

    13F-HR 0001140361-15-038852 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 5,000 shares
    Change vs previous 13F -15,000 shares

    0.05% of the 13F portfolio, value $95,000.

    13F-HR 0001140361-15-031398 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 20,000 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $416,000.

    13F-HR 0001140361-15-017932 filed by Schooner Investment Group, LLC.
    Filed (acceptance time not in the bulk data set), ingested

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