$625 Million is the total value of Crow Point Partners, LLC's 237 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRIP | Exit | AGRIBANK FCB Non-Cum Perp Pfd Shs Series Aequity | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GREENHUNTER WATER WARRANTSequity | $0 | – | -96,112 | -100.0% | 0.00% | – | |
| TNTRQ | Exit | Tintri Inc.equity | $0 | – | 0 | +100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corporationequity | $0 | – | -370 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc.equity | $0 | – | -1,756 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc.equity | $0 | – | -1,436 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc.equity | $0 | – | -641 | -100.0% | -0.01% | – |
| KO | Exit | Coca-Cola Companyequity | $0 | – | -1,016 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Investment Corporationequity | $0 | – | -2,530 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc.equity | $0 | – | -1,352 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corporationequity | $0 | – | -523 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group Ltd.equity | $0 | – | -2,334 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inc.equity | $0 | – | -4,597 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc.equity | $0 | – | -467 | -100.0% | -0.01% | – |
| SIR | Exit | Select Income REITequity | $0 | – | -2,154 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc.equity | $0 | – | -3,023 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc.equity | $0 | – | -1,644 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltd.equity | $0 | – | -300 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc.equity | $0 | – | -1,337 | -100.0% | -0.01% | – |
| BLX | Exit | Banco Latinoamericano de Comercio Exterior S.A. Class Eequity | $0 | – | -1,959 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp.equity | $0 | – | -844 | -100.0% | -0.01% | – |
| EFC | Exit | Ellington Financial LLCequity | $0 | – | -3,424 | -100.0% | -0.01% | – |
| YEXT | Exit | Yext Inc.equity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trustequity | $0 | – | -2,046 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc Sponsored ADRequity | $0 | – | -2,049 | -100.0% | -0.01% | – |
| CLNS | Exit | Colony NorthStar Inc. Class Aequity | $0 | – | -4,462 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc.equity | $0 | – | -388 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Companyequity | $0 | – | -1,595 | -100.0% | -0.01% | – |
| AIC | Exit | Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Srequity | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Companyequity | $0 | – | -1,293 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corporationequity | $0 | – | -465 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NVequity | $0 | – | -891 | -100.0% | -0.01% | – |
| SIL | Exit | Global X Silver Miners ETFequity | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRequity | $0 | – | -2,268 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc.equity | $0 | – | -3,605 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc.equity | $0 | – | -743 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc.equity | $0 | – | -525 | -100.0% | -0.01% | – |
| SLRC | Exit | Solar Capital Ltd.equity | $0 | – | -3,948 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Companyequity | $0 | – | -1,918 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Companyequity | $0 | – | -431 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC Class Aequity | $0 | – | -3,640 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -8,700 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc.equity | $0 | – | -598 | -100.0% | -0.02% | – |
| MFA | Exit | MFA Financial Inc.equity | $0 | – | -12,445 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -810 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American Inc.equity | $0 | – | -1,675 | -100.0% | -0.02% | – |
| LUKOY | Exit | Oil company LUKOIL PJSC Sponsored ADRequity | $0 | – | -2,539 | -100.0% | -0.02% | – |
| CTUCL | Exit | Qwest Corp 7 Notes 2012-1.7.52equity | $0 | – | -5,578 | -100.0% | -0.02% | – |
| GAIN | Exit | Gladstone Investment Corporationequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BANC | Exit | Banc of California Inc.equity | $0 | – | -8,187 | -100.0% | -0.03% | – |
| ACGL | Exit | Arch Capital Group Ltd.equity | $0 | – | -1,847 | -100.0% | -0.03% | – |
| NGLPRB | Exit | NGL Energy Partners LP Cum Red Perp Pfd Units Bequity | $0 | – | -8,200 | -100.0% | -0.03% | – |
| AIG | Exit | American International Group Inc.equity | $0 | – | -3,357 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's Inc.equity | $0 | – | -5,837 | -100.0% | -0.04% | – |
| Exit | DEL MONTE FOODS CONSUMER PRODUCTS TERM LOAN 2/18/21bond | $0 | – | -248,750 | -100.0% | -0.04% | – | |
| HTPRE | Exit | Hersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series Eequity | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yield Municipal Bond ETFequity | $0 | – | -4,745 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic plcequity | $0 | – | -3,351 | -100.0% | -0.05% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFequity | $0 | – | -2,893 | -100.0% | -0.05% | – |
| BHI | Exit | Baker Hughes Incorporatedequity | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ADS | Exit | Alliance Data Systems Corporationequity | $0 | – | -1,676 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFequity | $0 | – | -11,607 | -100.0% | -0.07% | – |
| PFF | Exit | iShares U.S. Preferred Stock ETFequity | $0 | – | -13,315 | -100.0% | -0.09% | – |
| FTSL | Exit | First Trust Senior Loan Fundequity | $0 | – | -11,612 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK Corporationequity | $0 | – | -6,922 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Short Term High Yield Bond ETFequity | $0 | – | -21,577 | -100.0% | -0.10% | – |
| HA | Exit | Hawaiian Holdings Inc.equity | $0 | – | -13,496 | -100.0% | -0.10% | – |
| GBLIL | Exit | Global Indemnity Ltd Notes -15.04.47equity | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JBLU | Exit | JetBlue Airways Corporationequity | $0 | – | -27,814 | -100.0% | -0.10% | – |
| CNTHP | Exit | Connecticut Light & Power Co 6.56 Cum.Pfd Shs Series -1968-equity | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CFR | Exit | Cullen/Frost Bankers Inc.equity | $0 | – | -7,694 | -100.0% | -0.12% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFequity | $0 | – | -10,148 | -100.0% | -0.15% | – |
| SRLN | Exit | SPDR Blackstone / GSO Senior Loan ETFequity | $0 | – | -21,198 | -100.0% | -0.16% | – |
| CLPR | Exit | Clipper Realty Inc.equity | $0 | – | -100,000 | -100.0% | -0.21% | – |
| CORRPRA | Exit | CorEnergy Infrastructure Trust Inc Deposit Shs Repr 1/100th 7 3/8 Cum Red Perp Pfd Series Aequity | $0 | – | -67,602 | -100.0% | -0.28% | – |
| EAI | Exit | Entergy Arkansas Inc 4.875 Bonds 2016-01.09.66 1st Mtgequity | $0 | – | -242,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-05
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.