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
2016 Q2	$120K	Hold
2016 Q1	$106K	Buy
2015 Q4	–	Sell
2015 Q3	$89K	Hold
2015 Q2	$95K	Sell
2015 Q1	$416K	Sell
2014 Q4	$1.42M	Sell
2014 Q3	$2.33M	Buy
2014 Q2	$508K	Buy