Crow Point Partners, LLC - Q2 2017 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	Carlyle High Yield Partners X A2A 1.37344 19-APR-2022bond	$0	–	-125,769	-100.0%	0.00%	–
KMIWS	Exit	Kinder Morgan Inc Warrants 2012-25.5.17 on Shsequity	$0	–	-512,000	-100.0%	0.00%	–
	Exit	LB-UBS Commercial Mortgage Trust Series 2004-C1 4.568 15-JAN-2031bond	$0	–	-878	-100.0%	0.00%	–
LUMN	Exit	CenturyLink Inc.equity	$0	–	-219	-100.0%	-0.00%	–
	Exit	Grifols 2/14 (USD) TLB 27-Feb-2021bond	$0	–	-6,875	-100.0%	-0.00%	–
	Exit	Iberdrola SAequity	$0	–	-2,225	-100.0%	-0.00%	–
CNDT	Exit	Conduent Inc.equity	$0	–	-937	-100.0%	-0.00%	–
AMSF	Exit	AMERISAFE Inc.equity	$0	–	-311	-100.0%	-0.00%	–
SKM	Exit	SK Telecom Co. Ltd. Sponsored ADRequity	$0	–	-997	-100.0%	-0.00%	–
FBR	Exit	Fibria Celulose S.A. Sponsored ADRequity	$0	–	-2,633	-100.0%	-0.00%	–
AGNC	Exit	AGNC Investment Corp.equity	$0	–	-1,699	-100.0%	-0.01%	–
MCY	Exit	Mercury General Corporationequity	$0	–	-536	-100.0%	-0.01%	–
PRA	Exit	ProAssurance Corporationequity	$0	–	-599	-100.0%	-0.01%	–
BAK	Exit	Braskem S.A. Sponsored ADR Pfd Class Aequity	$0	–	-1,886	-100.0%	-0.01%	–
HLS	Exit	HealthSouth Corporationequity	$0	–	-958	-100.0%	-0.01%	–
NLY	Exit	Annaly Capital Management Inc.equity	$0	–	-3,217	-100.0%	-0.01%	–
EMR	Exit	Emerson Electric Co.equity	$0	–	-690	-100.0%	-0.01%	–
STC	Exit	Stewart Information Services Corporationequity	$0	–	-916	-100.0%	-0.01%	–
MO	Exit	Altria Group Inc.equity	$0	–	-577	-100.0%	-0.01%	–
LRN	Exit	K12 Inc.equity	$0	–	-2,413	-100.0%	-0.01%	–
BIG	Exit	Big Lots Inc.equity	$0	–	-882	-100.0%	-0.01%	–
ENR	Exit	Energizer Holdings Inc.equity	$0	–	-793	-100.0%	-0.01%	–
VLO	Exit	Valero Energy Corporationequity	$0	–	-664	-100.0%	-0.01%	–
	Exit	Banc of America Commercial Mortgage Inc. Series 2005-3 AM 4.727 10-JUL-2043bond	$0	–	-50,163	-100.0%	-0.01%	–
MASI	Exit	Masimo Corporationequity	$0	–	-559	-100.0%	-0.01%	–
CPA	Exit	Copa Holdings S.A. Class Aequity	$0	–	-460	-100.0%	-0.01%	–
SIVB	Exit	SVB Financial Groupequity	$0	–	-300	-100.0%	-0.01%	–
IGT	Exit	International Game Technology PLCequity	$0	–	-2,504	-100.0%	-0.01%	–
CPT	Exit	Camden Property Trustequity	$0	–	-687	-100.0%	-0.01%	–
UNM	Exit	Unum Groupequity	$0	–	-1,182	-100.0%	-0.01%	–
WU	Exit	Western Union Companyequity	$0	–	-3,040	-100.0%	-0.01%	–
	Exit	Hilton Hotels 10/13 Cov-Lite TL 26-Oct-2020bond	$0	–	-61,458	-100.0%	-0.01%	–
PKX	Exit	POSCO Sponsored ADRequity	$0	–	-1,022	-100.0%	-0.01%	–
MLPI	Exit	ETRACS Alerian MLP Infrastructure Index ETNequity	$0	–	-2,462	-100.0%	-0.01%	–
UNH	Exit	UnitedHealth Group Incorporatedequity	$0	–	-438	-100.0%	-0.01%	–
RS	Exit	Reliance Steel & Aluminum Co.equity	$0	–	-846	-100.0%	-0.01%	–
BCR	Exit	C. R. Bard Inc.equity	$0	–	-296	-100.0%	-0.01%	–
AMD	Exit	Advanced Micro Devices Inc.equity	$0	–	-5,055	-100.0%	-0.01%	–
AEO	Exit	American Eagle Outfitters Inc.equity	$0	–	-5,521	-100.0%	-0.01%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFequity	$0	–	-2,100	-100.0%	-0.01%	–
AXE	Exit	Anixter International Inc.equity	$0	–	-1,112	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT Media Inc.equity	$0	–	-3,221	-100.0%	-0.01%	–
AON	Exit	Aon plcequity	$0	–	-717	-100.0%	-0.01%	–
XRX	Exit	Xerox Corporationequity	$0	–	-12,188	-100.0%	-0.01%	–
INTC	Exit	Intel Corporationequity	$0	–	-2,720	-100.0%	-0.02%	–
	Exit	Energy & Exploration Partners Inc. 8.0 01-JUL-2019equity	$0	–	-10,000,000	-100.0%	-0.02%	–
LDOS	Exit	Leidos Holdings Inc.equity	$0	–	-1,925	-100.0%	-0.02%	–
KB	Exit	KB Financial Group Inc. Sponsored ADRequity	$0	–	-2,382	-100.0%	-0.02%	–
MRK	Exit	Merck & Co. Inc.equity	$0	–	-1,666	-100.0%	-0.02%	–
VNQI	Exit	Vanguard Global ex-US Real Estate Index Fundequity	$0	–	-2,127	-100.0%	-0.02%	–
STLD	Exit	Steel Dynamics Inc.equity	$0	–	-3,607	-100.0%	-0.02%	–
VSS	Exit	Vanguard FTSE All World (ex-US) Small Cap Index Fundequity	$0	–	-1,211	-100.0%	-0.02%	–
MAN	Exit	ManpowerGroup Inc.equity	$0	–	-1,237	-100.0%	-0.02%	–
NVS	Exit	Novartis AG Sponsored ADRequity	$0	–	-1,769	-100.0%	-0.02%	–
CVX	Exit	Chevron Corporationequity	$0	–	-1,267	-100.0%	-0.02%	–
AINV	Exit	Apollo Investment Corporationequity	$0	–	-20,959	-100.0%	-0.02%	–
FAF	Exit	First American Financial Corporationequity	$0	–	-3,602	-100.0%	-0.02%	–
CSCO	Exit	Cisco Systems Inc.equity	$0	–	-4,199	-100.0%	-0.02%	–
IBM	Exit	International Business Machines Corporationequity	$0	–	-1,052	-100.0%	-0.03%	–
XOM	Exit	Exxon Mobil Corporationequity	$0	–	-2,270	-100.0%	-0.03%	–
PSBPRW	Exit	PS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series Wequity	$0	–	-10,000	-100.0%	-0.04%	–
LMRKO	Exit	Landmark Infrastructure Partners LP 7.9 Cum Red Perp Pfd Uts Series Bequity	$0	–	-10,000	-100.0%	-0.04%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFequity	$0	–	-6,558	-100.0%	-0.04%	–
BYD	Exit	Boyd Gaming Corporationequity	$0	–	-13,727	-100.0%	-0.05%	–
PNC	Exit	PNC Financial Services Group Inc.equity	$0	–	-2,512	-100.0%	-0.05%	–
	Exit	Crow Point Global Dividend Plus Fundequity	$0	–	-29,954	-100.0%	-0.05%	–
	Exit	Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 AMA 6.087 11-JUN-2021bond	$0	–	-300,000	-100.0%	-0.05%	–
PAYX	Exit	Paychex Inc.equity	$0	–	-6,837	-100.0%	-0.06%	–
AXSPRE	Exit	Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 Non-Cum Pfd Shs Series Eequity	$0	–	-20,000	-100.0%	-0.07%	–
AHTPRG	Exit	Ashford Hospitality Trust Inc. 7.375 Cum Pfd Registered Shs Series Gequity	$0	–	-20,000	-100.0%	-0.07%	–
	Exit	Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20 D 5.114834 12-OCT-2042bond	$0	–	-500,000	-100.0%	-0.08%	–
SOJB	Exit	Southern Co Notes 2016-01.10.76 Series 2016Aequity	$0	–	-25,000	-100.0%	-0.09%	–
PMTPRA	Exit	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series Aequity	$0	–	-25,000	-100.0%	-0.10%	–
GLOGPRA	Exit	GasLog Ltd Cum Red Perp Pfd Shs Series Aequity	$0	–	-25,000	-100.0%	-0.10%	–
ECCZCL	Exit	Eagle Point Credit Company Inc 7 Notes 2015-31.12.20equity	$0	–	-25,000	-100.0%	-0.10%	–
PSAPRE	Exit	Public Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr Eequity	$0	–	-30,000	-100.0%	-0.10%	–
DTY	Exit	DTE Energy Co 6 Debentures 2016-15.12.76 Series Fequity	$0	–	-40,000	-100.0%	-0.16%	–
NEEPRK	Exit	NextEra Energy Capital Holdings Inc 5.25 Debentures 2016-01.06.76 Gtd Series Kequity	$0	–	-43,826	-100.0%	-0.16%	–
ELC	Exit	Entergy Louisiana LLC 4 7/8 Bonds 2016-01.09.66 Collateral Trust Mtgequity	$0	–	-50,000	-100.0%	-0.17%	–
COFPRH	Exit	Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series Hequity	$0	–	-50,000	-100.0%	-0.19%	–
CIOPRA	Exit	City Office REIT Inc 6 5/8 Cum Red Pfd Series Aequity	$0	–	-50,000	-100.0%	-0.19%	–
AHLPRD	Exit	Aspen Insurance Holdings Ltd 5.625 Non-Cum Perp Pfd Shsequity	$0	–	-53,000	-100.0%	-0.21%	–
	Exit	BreitBurn Energy Partners L.P. 8.625 15-OCT-2020equity	$0	–	-2,680,000	-100.0%	-0.24%	–
CTBB	Exit	Qwest Corp 6 1/2 Notes 2016-01.09.56equity	$0	–	-70,000	-100.0%	-0.27%	–
CLNSPRFCL	Exit	Colony NorthStar Inc. 8.5 Cum Red Perp Registered Pfd Shs Series Fequity	$0	–	-95,000	-100.0%	-0.37%	–
UZC	Exit	United States Cellular Corp 7 1/4 Notes 2015-1.12.64equity	$0	–	-95,000	-100.0%	-0.39%	–
RILYL	Exit	B. Riley Financial Inc. 7.5 Notes 2016-31.10.21equity	$0	–	-100,000	-100.0%	-0.40%	–
	Exit	Gulf Power Co Non-Cum Pfd Shs Series -2007A-equity	$0	–	-30,000	-100.0%	-0.47%	–
DRUA	Exit	Dominion Resources Inc 5 1/4 Notes 2016-30.07.76 Series Aequity	$0	–	-219,195	-100.0%	-0.81%	–
SBNB	Exit	Scorpio Tankers Inc. 7.5 15-OCT-2017equity	$0	–	-223,707	-100.0%	-0.87%	–
DYNC	Exit	DYN D Series PFD UNITSequity	$0	–	-66,500	-100.0%	-0.88%	–
SOJA	Exit	Southern Co 6 1/4 Notes 2015-15.10.75 Series 2015Aequity	$0	–	-350,000	-100.0%	-1.42%	–

Original filings

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

View 13F-HR filed 2017-07-17

Signatures

The EDGAR filing(s) were signed by:

Peter DeCaprio — Managing Director

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)

Crow Point Partners, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Crow Point Partners, LLC's holdings