$608 Million is the total value of Crow Point Partners, LLC's 233 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAI | New | Entergy Arkansas Inc 4.875 Bonds 2016-01.09.66 1st Mtgequity | $5,832,000 | – | 242,000 | +100.0% | 0.96% | – |
| FTRCQ | New | Frontier Communications Corporation Class Bequity | $4,853,000 | – | 4,095,419 | +100.0% | 0.80% | – |
| INN | New | Summit Hotel Properties Inc.equity | $2,331,000 | – | 125,000 | +100.0% | 0.38% | – |
| SCEPRL | New | SCE Trust VI 5 Cum Red Pfd Secs Series Lequity | $1,871,000 | – | 75,000 | +100.0% | 0.31% | – |
| CORRPRA | New | CorEnergy Infrastructure Trust Inc Deposit Shs Repr 1/100th 7 3/8 Cum Red Perp Pfd Series Aequity | $1,684,000 | – | 67,602 | +100.0% | 0.28% | – |
| UEPEP | New | Union Electric Co USD 4.56 Cum.Red.Pfd Shsequity | $985,000 | – | 10,000 | +100.0% | 0.16% | – |
| NSPRA | New | NuStar Energy LP Cum Red Perp Pfd Units Series Aequity | $916,000 | – | 35,000 | +100.0% | 0.15% | – |
| New | BreitBurn Energy Partners L.P. 8.625 15-OCT-2020bond | $815,000 | – | 4,180,000 | +100.0% | 0.13% | – | |
| PFPT | New | Proofpoint Inc.equity | $757,000 | – | 8,782 | +100.0% | 0.12% | – |
| CACI | New | CACI International Inc Class Aequity | $743,000 | – | 5,969 | +100.0% | 0.12% | – |
| JBLU | New | JetBlue Airways Corporationequity | $636,000 | – | 27,814 | +100.0% | 0.10% | – |
| HA | New | Hawaiian Holdings Inc.equity | $624,000 | – | 13,496 | +100.0% | 0.10% | – |
| DATA | New | Tableau Software Inc. Class Aequity | $533,000 | – | 8,624 | +100.0% | 0.09% | – |
| BHI | New | Baker Hughes Incorporatedequity | $428,000 | – | 8,000 | +100.0% | 0.07% | – |
| HDS | New | HD Supply Holdings Inc.equity | $398,000 | – | 13,017 | +100.0% | 0.06% | – |
| MDT | New | Medtronic plcequity | $297,000 | – | 3,351 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd. Sponsored ADRequity | $285,000 | – | 2,027 | +100.0% | 0.05% | – |
| MIME | New | Mimecast Limitedequity | $281,000 | – | 10,492 | +100.0% | 0.05% | – |
| BRO | New | Brown & Brown Inc.equity | $280,000 | – | 6,418 | +100.0% | 0.05% | – |
| VRPRBCL | New | Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series Bequity | $252,000 | – | 10,000 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez International Inc. Class Aequity | $232,000 | – | 5,374 | +100.0% | 0.04% | – |
| WRB | New | W. R. Berkley Corporationequity | $229,000 | – | 3,307 | +100.0% | 0.04% | – |
| AAN | New | Aaron's Inc.equity | $228,000 | – | 5,837 | +100.0% | 0.04% | – |
| AIG | New | American International Group Inc.equity | $213,000 | – | 3,357 | +100.0% | 0.04% | – |
| CUDA | New | Barracuda Networks Inc.equity | $205,000 | – | 9,042 | +100.0% | 0.03% | – |
| SRNE | New | Sorrento Therapeutics Inc.equity | $200,000 | – | 97,536 | +100.0% | 0.03% | – |
| NGLPRB | New | NGL Energy Partners LP Cum Red Perp Pfd Units Bequity | $203,000 | – | 8,200 | +100.0% | 0.03% | – |
| VRNT | New | Verint Systems Inc.equity | $187,000 | – | 4,555 | +100.0% | 0.03% | – |
| ACGL | New | Arch Capital Group Ltd.equity | $174,000 | – | 1,847 | +100.0% | 0.03% | – |
| DDRPRA | New | DDR Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs Aequity | $169,000 | – | 6,500 | +100.0% | 0.03% | – |
| USCR | New | U.S. Concrete Inc.equity | $147,000 | – | 1,875 | +100.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Inc.equity | $143,000 | – | 3,778 | +100.0% | 0.02% | – |
| GAIN | New | Gladstone Investment Corporationequity | $140,000 | – | 15,000 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc. Class Aequity | $142,000 | – | 937 | +100.0% | 0.02% | – |
| MHPRD | New | Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series Dequity | $126,000 | – | 5,000 | +100.0% | 0.02% | – |
| FRCPRH | New | First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series Hequity | $124,000 | – | 5,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR Gold Trustequity | $83,000 | – | 700 | +100.0% | 0.01% | – |
| AAPL | New | Apple Inc.equity | $72,000 | – | 500 | +100.0% | 0.01% | – |
| YEXT | New | Yext Inc.equity | $52,000 | – | 4,000 | +100.0% | 0.01% | – |
| BAP | New | Credicorp Ltd.equity | $54,000 | – | 300 | +100.0% | 0.01% | – |
| TNTRQ | New | Tintri Inc.equity | $0 | – | 0 | +100.0% | 0.00% | – |
| EFA | New | iShares MSCI EAFE ETFequity | $0 | – | 0 | +100.0% | 0.00% | – |
| AGRIP | New | AGRIBANK FCB Non-Cum Perp Pfd Shs Series Aequity | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.