$755 Million is the total value of Crow Point Partners, LLC's 260 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NU | NORTHEAST UTILS COM NU | $23,938,000 | -2.6% | 540,000 | 0.0% | 3.17% | -0.4% | |
| WMB | WILLIAMS COS INC DEL COM WMB | $20,483,000 | +36.4% | 370,000 | 0.0% | 2.71% | +39.4% | |
| CMS | CMS ENERGY CORP COM CMS | $19,289,000 | +1.4% | 650,000 | 0.0% | 2.56% | +3.6% | |
| V | VISA INC COM CL A V | $19,205,000 | -1.1% | 90,000 | 0.0% | 2.54% | +1.0% | |
| NFG | NATIONAL FUEL GAS CO NFG | $17,505,000 | -0.0% | 250,000 | 0.0% | 2.32% | +2.2% | |
| RCI | ROGERS COMMUNICATIONS INC CL B RCI | $14,960,000 | -9.7% | 400,000 | 0.0% | 1.98% | -7.8% | |
| SHEN | Shenandoah Telecommun C SHEN | $14,650,000 | -23.1% | 590,000 | 0.0% | 1.94% | -21.4% | |
| EGN | ENERGEN CORP EGN | $12,294,000 | -10.5% | 170,000 | 0.0% | 1.63% | -8.5% | |
| D | DOMINION RES INC VA NEW COM D | $12,115,000 | -2.7% | 175,300 | 0.0% | 1.60% | -0.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW COM AWK | $12,058,000 | +6.2% | 250,000 | 0.0% | 1.60% | +8.6% | |
| MHRCQ | Magnum Hunter Resources Corp MHR | $7,799,000 | -34.5% | 1,400,000 | 0.0% | 1.03% | -33.0% | |
| SOHOL | SOTHERLY HOTELS 8 % PFD SOHOL-USApreferred stock | $7,466,000 | +0.7% | 284,000 | 0.0% | 0.99% | +2.9% | |
| CNP | CENTERPOINT ENERGY INC COM CNP | $7,344,000 | +3.3% | 300,000 | 0.0% | 0.97% | +5.6% | |
| ENB | Enbridge Inc ENB | $7,184,000 | +5.2% | 150,000 | 0.0% | 0.95% | +7.6% | |
| EQT | EQT CORP EQT | $6,738,000 | -5.6% | 73,600 | 0.0% | 0.89% | -3.6% | |
| MA | MASTERCARD INC CL A MA | $5,918,000 | -1.0% | 80,000 | 0.0% | 0.78% | +1.3% | |
| SCEPRG | SO CAL ED 5.10% PFD SCE.PRG-USApreferred stock | $5,766,000 | +4.6% | 268,200 | 0.0% | 0.76% | +6.9% | |
| IDA | Idacorp Inc IDA | $5,363,000 | -3.3% | 100,000 | 0.0% | 0.71% | -1.3% | |
| NWE | NorthWestern Corp NWE | $4,645,000 | -4.4% | 102,411 | 0.0% | 0.62% | -2.2% | |
| AHP | Ashford Hospitality Prime Inc. AHP | $4,601,000 | +0.7% | 302,100 | 0.0% | 0.61% | +2.9% | |
| IPWLK | INDIANAPOLIS PWR + LT CO PFD PCT IPWLK-USApreferred stock | $3,949,000 | -2.1% | 42,000 | 0.0% | 0.52% | 0.0% | |
| VNGBQ | Vanguard NR LLC 7 5/8 % Pfd Series B VNRPP-USApreferred stock | $3,726,000 | +1.3% | 150,000 | 0.0% | 0.49% | +3.6% | |
| DUKH | DUK.H 5.125% PFD DUKH-USApreferred stock | $3,119,000 | +3.4% | 130,000 | 0.0% | 0.41% | +5.6% | |
| SE | SPECTRA ENERGY CORP COM SE | $2,945,000 | +6.3% | 75,000 | 0.0% | 0.39% | +8.6% | |
| AIW | Arlington Asset Investment? 6.625% AIW-USApreferred stock | $2,682,000 | +4.6% | 110,000 | 0.0% | 0.36% | +6.9% | |
| TKC | Turkcell Iletisim Hizmetleri AS TKC | $2,628,000 | -4.6% | 200,000 | 0.0% | 0.35% | -2.5% | |
| MILOQ | Miller Energy 10.5% PFD MILL.PRD-USApreferred stock | $2,487,000 | +2.7% | 100,000 | 0.0% | 0.33% | +4.8% | |
| PCG | PG&E CORP COM PCG | $2,478,000 | +4.3% | 55,000 | 0.0% | 0.33% | +6.5% | |
| EAB | Entergy Arkansas preferred 4.90% PFD EAB-USApreferred stock | $2,289,000 | +4.9% | 100,000 | 0.0% | 0.30% | +7.1% | |
| DUK | DUKE ENERGY CORP DUK | $2,281,000 | +5.0% | 30,514 | 0.0% | 0.30% | +7.1% | |
| MHRLQ | Magnum Hunter Ser E PFD MHR.PRE-USApreferred stock | $1,997,000 | -6.2% | 75,000 | 0.0% | 0.26% | -4.0% | |
| KMIWS | KMI WARRANTS EXP 2017 KMI.WT-USAwarrant or right | $1,874,000 | +108.0% | 512,000 | 0.0% | 0.25% | +112.0% | |
| ELU | Entergy Louisiana ELU-USApreferred stock | $1,540,000 | +7.4% | 70,483 | 0.0% | 0.20% | +9.7% | |
| EAE | EAE 4.75 % PFD EAE-USApreferred stock | $1,428,000 | +6.8% | 65,000 | 0.0% | 0.19% | +9.2% | |
| AMRC | AMERESCO INC-CL A AMRC | $1,199,000 | -9.4% | 175,000 | 0.0% | 0.16% | -7.0% | |
| ELJ | Entergy 5.25% (ELJ) ELJ-USApreferred stock | $1,085,000 | +0.7% | 45,000 | 0.0% | 0.14% | +2.9% | |
| BMLPRL | BANKAMERICA BML.L FLOATING RT PFD BML.PRG-USApreferred stock | $852,000 | +2.9% | 40,000 | 0.0% | 0.11% | +5.6% | |
| NTTYY | Nippon Telegraph and Telephone Corp NTT | $778,000 | +14.2% | 25,000 | 0.0% | 0.10% | +17.0% | |
| BCE | BCE INC COM NEW BCE | $684,000 | -0.9% | 16,000 | 0.0% | 0.09% | +2.2% | |
| CORR | CorEnergy Infastructure Trust Inc. CORRmutual fund | $673,000 | +10.7% | 90,000 | 0.0% | 0.09% | +12.7% | |
| WIPSL | WISCONSIN PUB SVC CORP PFD 5.08PCT WIPSL-USApreferred stock | $476,000 | -0.4% | 4,804 | 0.0% | 0.06% | +1.6% | |
| ALE | ALLETE Inc. ALE | $444,000 | -15.3% | 10,000 | 0.0% | 0.06% | -13.2% | |
| CALL | Magic Jack CALL | $424,000 | -53.6% | 43,050 | 0.0% | 0.06% | -52.5% | |
| DCMYY | NTT DoCoMo Inc DCM | $419,000 | +6.3% | 25,000 | 0.0% | 0.06% | +7.8% | |
| MITT | Ag Mortgage Investment Trust Inc MITT | $356,000 | +1.7% | 20,000 | 0.0% | 0.05% | +4.4% | |
| STO | Statoil ASA STO | $101,000 | -3.8% | 3,720 | 0.0% | 0.01% | -7.1% | |
| Neopost SA NPACF | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| National Australia Bank Limited NAUBF | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| NCC AB Class B NCCBF | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | ||
| Bank of China Ltd. Class H BACHF | $14,000 | -6.7% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| Deutsche Post AG DPSTF | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | ||
| GDF SUEZ SA GDSZF | $15,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | ||
| MDU | MDU RESOURCES GROUP INC MDU | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| Southern Cross Media Group Limited SOUTF | $4,000 | -20.0% | 4,200 | 0.0% | 0.00% | 0.0% | ||
| SJI | SOUTH JERSEY INDUSTRIES SJI | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RESOURCES CORP NJR | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| freenet AG FRTAF | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | ||
| Iberdrola SA IBDSF | $10,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | ||
| OGZPY | Oao Gazprom OGZPY | $8,000 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SUEZ Environnement Co. SA SZEVF | $10,000 | -16.7% | 600 | 0.0% | 0.00% | -50.0% | ||
| BAE Systems plc BAESF | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| Micro Focus International plc MCFUF | $10,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| SDRL | Seadrill Ltd SDRL | $7,000 | -30.0% | 280 | 0.0% | 0.00% | 0.0% | |
| Itochu Corporation ITOCF | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | ||
| Takeda Pharmaceutical Co. Ltd. TKPHF | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| CPK | CHESAPEAKE UTILITIES CORP CPK | $8,000 | -38.5% | 200 | 0.0% | 0.00% | -50.0% | |
| Sonic Healthcare Limited SKHCF | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| Terna S.p.A. TERRF | $9,000 | +12.5% | 1,800 | 0.0% | 0.00% | 0.0% | ||
| China Railway Construction Corporation Limited Class H CWYCF | $8,000 | +33.3% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| Electricity Generating Public Co. Ltd. NVDR EYUUF | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| Industrial and Commercial Bank of China Limited Class H IDCBF | $6,000 | 0.0% | 9,400 | 0.0% | 0.00% | 0.0% | ||
| PTT Global Chemical Plc NVDR PGCPF | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| POM | PEPCO HOLDINGS INC COM POM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A V | 19 | Q3 2019 | 8.6% |
| Shenandoah Telecommunications Company | 19 | Q3 2019 | 7.9% |
| SEMPRA ENERGY COM SRE | 19 | Q3 2019 | 6.7% |
| NEXTERA ENERGY INC NEE | 19 | Q3 2019 | 6.0% |
| PNM RESOURCES INC | 19 | Q3 2019 | 5.9% |
| CMS Energy Corporation | 19 | Q3 2019 | 5.6% |
| EDISON INTL COM EIX | 19 | Q3 2019 | 6.2% |
| Dominion Resources, Inc. | 19 | Q3 2019 | 3.7% |
| Comcast Corporation Class A | 19 | Q3 2019 | 3.1% |
| MasterCard Incorporated Class A | 19 | Q3 2019 | 4.0% |
View Crow Point Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Spark Energy, Inc.Sold out | July 16, 2018 | 0 | 0.0% |
View Crow Point Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| SC 13D/A | 2018-07-16 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-10 |
View Crow Point Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.