Schooner Investment Group’s CenterPoint Energy CNP Stock Holding History

Schooner Investment Group’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	–	Sell	-5,000	Closed	-$120K	–	109
2016 Q2	$120K	Hold	5,000	–	–	0.29%	110
2016 Q1	$106K	Buy	+5,000	New	+$94.4K	0.2%	133
2015 Q4	–	Sell	-5,000	Closed	-$89K	–	170
2015 Q3	$89K	Hold	5,000	–	–	0.06%	296
2015 Q2	$95K	Sell	5,000 -15,000	-75%	-$303K	0.04%	310
2015 Q1	$416K	Sell	20,000 -40,000	-67%	-$874K	0.15%	196
2014 Q4	$1.42M	Sell	60,000 -35,000	-37%	-$835K	0.37%	99
2014 Q3	$2.33M	Buy	95,000 +75,000	+375%	+$1.84M	0.55%	98
2014 Q2	$508K	Buy	+20,000	New	+$485K	0.11%	142

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

Schooner Investment Group's CNP Position: Q3 2016 in Review

Schooner Investment Group sold out of CenterPoint Energy (CNP) in Q3 2016, closing a stake of 5,000 shares — an estimated $120K sold.

Schooner Investment Group first reported a position in CNP in Q2 2014 and held it in 8 quarters. The position peaked at $2.33M in Q3 2014. 486 funds tracked by Wall St. Rank hold CNP as of Q3 2016.

Schooner Investment Group reported no remaining CenterPoint Energy position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 CenterPoint Energy shares in Q3 2016, an estimated $120K.
Schooner Investment Group first reported a position in CenterPoint Energy in Q2 2014 and held it in 8 quarters.
Schooner Investment Group's CenterPoint Energy position peaked at $2.33M in Q3 2014.
486 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.