Crow Point Partners, LLC - Q4 2016 holdings

$614 Million is the total value of Crow Point Partners, LLC's 285 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
LNT NewAlliant Energy Corpequity$22,279,000588,000
+100.0%
3.63%
AWK NewAmerican Water Works Company Inc.equity$18,090,000250,000
+100.0%
2.94%
AEP NewAmerican Electric Power Company Inc.equity$15,514,000246,417
+100.0%
2.52%
CME NewCME Group Inc. Class Aequity$14,730,000127,694
+100.0%
2.40%
SABCL NewSaratoga Investment Corp 6.75 Notes 2016-30.12.23equity$5,170,000200,000
+100.0%
0.84%
NewGeorgia Power Co Non Cum Pfd Shs Series -2007Aequity$4,510,00044,043
+100.0%
0.73%
NewGulf Power Co Non-Cum Pfd Shs Series -2007A-equity$3,100,00030,000
+100.0%
0.50%
ALAWP NewAlabama Power Company 6 1/2 Non Cum Pfd Shsequity$2,877,000110,240
+100.0%
0.47%
RILYL NewB. Riley Financial Inc. 7.5 Notes 2016-31.10.21equity$2,562,000100,000
+100.0%
0.42%
AIW NewArlington Asset Investment Corp. 6.625 01-MAY-2023equity$2,331,000100,040
+100.0%
0.38%
NewAlabama Power Company Non Cumulative Pfd Shsequity$1,803,00070,916
+100.0%
0.29%
AHTPRF NewAshford Hospitality Trust Inc 7 3/8 Cum Pfd Shs Series Fequity$1,784,00074,736
+100.0%
0.29%
BRGPRD NewBluerock Residential Growth REIT Inc 7.125 Cum Pfd Registered Shs Series Dequity$1,397,00060,000
+100.0%
0.23%
NEAR NewiShares Short Maturity Bond ETFequity$1,325,00026,400
+100.0%
0.22%
COFPRH NewCapital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series Hequity$1,245,00050,000
+100.0%
0.20%
DTY NewDTE Energy Co 6 Debentures 2016-15.12.76 Series Fequity$1,028,00040,000
+100.0%
0.17%
ALE NewALLETE Inc.equity$642,00010,000
+100.0%
0.10%
PSAPRE NewPublic Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr Eequity$633,00030,000
+100.0%
0.10%
CIMPRA NewChimera Investment Corp 8 Cum Red Pfd Registered Shs Series Aequity$626,00025,000
+100.0%
0.10%
SSWPRH NewSeaspan Corp 7 7/8 Cum Red Perp Pfd Shs Series Hequity$584,00030,000
+100.0%
0.10%
AHPPRB NewAshford Hospitality Prime Inc 5 1/2 Cum Conv Pfd Shs Series Bequity$476,00022,100
+100.0%
0.08%
AHTPRG NewAshford Hospitality Trust Inc. 7.375 Cum Pfd Registered Shs Series Gequity$463,00020,000
+100.0%
0.08%
AXSPRE NewAxis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 Non-Cum Pfd Shs Series Eequity$433,00020,000
+100.0%
0.07%
TBT NewProShares UltraShort 20 Year Treasuryequity$433,00010,610
+100.0%
0.07%
ICE NewIntercontinental Exchange Inc.equity$363,0006,434
+100.0%
0.06%
NOW NewServiceNow Inc.equity$280,0003,767
+100.0%
0.05%
CHKP NewCheck Point Software Technologies Ltd.equity$277,0003,285
+100.0%
0.04%
FDX NewFedEx Corporationequity$262,0001,405
+100.0%
0.04%
HTPRE NewHersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series Eequity$225,00010,000
+100.0%
0.04%
VNTV NewVantiv Inc. Class Aequity$224,0003,757
+100.0%
0.04%
LMT NewLockheed Martin Corporationequity$223,000891
+100.0%
0.04%
WDAY NewWorkday Inc. Class Aequity$213,0003,224
+100.0%
0.04%
PSBPRW NewPS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series Wequity$216,00010,000
+100.0%
0.04%
SSNI NewSilver Spring Networks Inc.equity$211,00015,860
+100.0%
0.03%
TTWO NewTake-Two Interactive Software Inc.equity$172,0003,489
+100.0%
0.03%
AMG NewAffiliated Managers Group Inc.equity$174,0001,197
+100.0%
0.03%
COLM NewColumbia Sportswear Companyequity$172,0002,947
+100.0%
0.03%
WIX NewWix.com Ltd.equity$168,0003,762
+100.0%
0.03%
LMRK NewLandmark Infrastructure Partners LPequity$152,00010,000
+100.0%
0.02%
COP NewConocoPhillipsequity$139,0002,763
+100.0%
0.02%
AXE NewAnixter International Inc.equity$129,0001,595
+100.0%
0.02%
FRC NewFirst Republic Bankequity$127,0001,377
+100.0%
0.02%
ECCB NewEagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series Bequity$127,0005,000
+100.0%
0.02%
BBY NewBest Buy Co. Inc.equity$122,0002,858
+100.0%
0.02%
CFR NewCullen/Frost Bankers Inc.equity$115,0001,308
+100.0%
0.02%
NewAdjustable Rate Mortgage Trust 2005-5 6A22 1.33111 25-SEP-2035bond$100,000104,489
+100.0%
0.02%
BCR NewC. R. Bard Inc.equity$91,000407
+100.0%
0.02%
ADM NewArcher-Daniels-Midland Companyequity$90,0001,964
+100.0%
0.02%
APA NewApache Corporationequity$92,0001,450
+100.0%
0.02%
BA NewBoeing Companyequity$85,000548
+100.0%
0.01%
MAN NewManpowerGroup Inc.equity$86,000973
+100.0%
0.01%
PZZA NewPapa John's International Inc.equity$78,000912
+100.0%
0.01%
FAF NewFirst American Financial Corporationequity$75,0002,041
+100.0%
0.01%
NewAmerican Eagle Outfitters Inc.equity$74,0004,875
+100.0%
0.01%
AIC NewArlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Srequity$67,0003,000
+100.0%
0.01%
ACGL NewArch Capital Group Ltd.equity$59,000683
+100.0%
0.01%
IVZ NewInvesco Ltd.equity$53,0001,750
+100.0%
0.01%
APO NewApollo Global Management LLC Class Aequity$53,0002,750
+100.0%
0.01%
DE NewDeere & Companyequity$57,000558
+100.0%
0.01%
PNC NewPNC Financial Services Group Inc.equity$55,000469
+100.0%
0.01%
AINV NewApollo Investment Corporationequity$53,0009,000
+100.0%
0.01%
LRN NewK12 Inc.equity$49,0002,855
+100.0%
0.01%
PBCTP NewPeople's United Financial Inc 5.625 Non-Cum Perp Pfd Registered Shs Series Aequity$52,0002,000
+100.0%
0.01%
WDR NewWaddell & Reed Financial Inc. Class Aequity$47,0002,400
+100.0%
0.01%
BACPRC NewBank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC-equity$52,0001,900
+100.0%
0.01%
BDX NewBecton Dickinson and Companyequity$46,000276
+100.0%
0.01%
AMGN NewAmgen Inc.equity$43,000297
+100.0%
0.01%
BIG NewBig Lots Inc.equity$36,000714
+100.0%
0.01%
IBKC NewIBERIABANK Corporationequity$39,000470
+100.0%
0.01%
CMA NewComerica Incorporatedequity$32,000468
+100.0%
0.01%
NLY NewAnnaly Capital Management Inc.equity$32,0003,217
+100.0%
0.01%
ETFC NewE TRADE Financial Corporationequity$33,000940
+100.0%
0.01%
AUOTY NewAu Optronics Corp. Sponsored ADRequity$15,0004,098
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC COM CL A V19Q3 20198.6%
Shenandoah Telecommunications Company19Q3 20197.9%
SEMPRA ENERGY COM SRE19Q3 20196.7%
NEXTERA ENERGY INC NEE19Q3 20196.0%
PNM RESOURCES INC19Q3 20195.9%
CMS Energy Corporation19Q3 20195.6%
EDISON INTL COM EIX19Q3 20196.2%
Dominion Resources, Inc.19Q3 20193.7%
Comcast Corporation Class A19Q3 20193.1%
MasterCard Incorporated Class A19Q3 20194.0%

View Crow Point Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Crow Point Partners, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Spark Energy, Inc.Sold outJuly 16, 201800.0%

View Crow Point Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-02-14
13F-HR2019-10-09
13F-HR2019-08-14
13F-HR2019-05-15
13F-HR2019-02-14
13F-HR2018-11-14
13F-HR2018-08-14
SC 13D/A2018-07-16
13F-HR2018-04-10
13F-HR2018-01-10

View Crow Point Partners, LLC's complete filings history.

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