$538 Million is the total value of Crow Point Partners, LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | $42,364,000 | +12.1% | 975,000 | 0.0% | 7.88% | +21.2% | |
| V | Buy | VISA INC | $40,656,000 | -12.6% | 310,490 | +0.2% | 7.56% | -5.5% |
| SRE | SEMPRA ENERGY | $32,717,000 | -5.7% | 305,000 | 0.0% | 6.08% | +1.9% | |
| NEE | NEXTERA ENERGY INC | $30,226,000 | +3.1% | 175,000 | 0.0% | 5.62% | +11.4% | |
| CMS | CMS ENERGY CORP | $29,622,000 | +0.8% | 600,000 | 0.0% | 5.51% | +8.9% | |
| PNM | PNM RESOURCES INC | $29,398,000 | +3.5% | 720,000 | 0.0% | 5.46% | +11.9% | |
| ES | EVERSOURCE ENERGY | $27,485,000 | +5.3% | 425,000 | 0.0% | 5.11% | +13.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,924,000 | +3.7% | 450,945 | +0.2% | 4.63% | +12.1% |
| LNT | ALLIANT ENERGY CORP | $24,725,000 | -1.2% | 588,000 | 0.0% | 4.60% | +6.8% | |
| D | DOMINION ENERGY INC | $19,707,000 | +4.2% | 269,000 | 0.0% | 3.66% | +12.7% | |
| AWK | AMERICAN WATER WORKS CO INC | $18,004,000 | +2.3% | 200,000 | 0.0% | 3.35% | +10.6% | |
| MA | Buy | MASTERCARD INCcl a | $17,761,000 | -16.0% | 95,405 | +0.4% | 3.30% | -9.2% |
| AEP | AMERICAN ELECTRIC POWER | $17,188,000 | +5.4% | 230,000 | 0.0% | 3.20% | +14.0% | |
| CMCSA | COMCAST CORP NEWcl a | $15,464,000 | -3.0% | 450,200 | 0.0% | 2.88% | +4.9% | |
| T | AT&T INC | $14,942,000 | -15.2% | 525,000 | 0.0% | 2.78% | -8.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $14,372,000 | -2.8% | 280,000 | 0.0% | 2.67% | +5.1% | |
| FE | Buy | FIRSTENERGY CORP | $14,065,000 | +0.9% | 377,475 | +0.7% | 2.62% | +9.1% |
| ETR | ENTERGY CORP | $9,831,000 | +5.4% | 115,000 | 0.0% | 1.83% | +14.0% | |
| SKM | New | SK TELECOM LTDsponsored adr | $9,800,000 | – | 365,000 | +100.0% | 1.82% | – |
| EXC | EXELON CORP | $8,545,000 | +2.5% | 191,001 | 0.0% | 1.59% | +10.7% | |
| SPKE | SPARK ENERGY INC | $7,855,000 | -11.3% | 1,073,144 | 0.0% | 1.46% | -4.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,232,000 | +81.1% | 68,089 | +79.9% | 1.34% | +95.6% |
| EIX | Sell | EDISON INTERNATIONAL | $5,723,000 | -74.0% | 100,000 | -69.2% | 1.06% | -71.9% |
| CHT | CHUNGHWA TELECOM LT-SPON ADRspon adr new 11 | $5,258,000 | -0.6% | 147,325 | 0.0% | 0.98% | +7.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,964,000 | +40.2% | 16,000 | +64.9% | 0.74% | +51.6% |
| CDOR | CONDOR HOSPITALITY TRUST INC | $3,420,000 | -32.7% | 475,000 | 0.0% | 0.64% | -27.1% | |
| EVRG | EVERGY INC | $3,381,000 | +2.9% | 59,810 | 0.0% | 0.63% | +11.3% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,964,000 | +8.4% | 259,999 | +23.8% | 0.55% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,866,000 | -39.0% | 11,493 | -28.3% | 0.53% | -34.0% |
| KRP | KIMBELL ROYALTY PARTNERS LP | $2,831,000 | -32.3% | 213,000 | 0.0% | 0.53% | -26.8% | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $2,700,000 | 0.0% | 150,000 | 0.0% | 0.50% | +8.2% | |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | $2,351,000 | -3.1% | 266,500 | 0.0% | 0.44% | +4.8% | |
| IDA | IDACORP INC | $2,314,000 | -6.7% | 25,000 | 0.0% | 0.43% | +0.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,979,000 | +167.8% | 41,875 | +193.5% | 0.37% | +189.8% |
| CLDT | CHATHAM LODGING TRUST | $1,783,000 | -14.6% | 100,000 | 0.0% | 0.33% | -7.8% | |
| CNP | CENTERPOINT ENERGY INC | $1,708,000 | +1.2% | 61,000 | 0.0% | 0.32% | +9.7% | |
| SJW | New | SJW GROUP | $1,642,000 | – | 30,000 | +100.0% | 0.30% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,459,000 | -70.9% | 21,182 | -63.1% | 0.27% | -68.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,450,000 | +98.6% | 13,307 | +96.6% | 0.27% | +114.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,453,000 | +106.4% | 12,000 | +100.0% | 0.27% | +123.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,413,000 | +56.1% | 29,195 | +81.3% | 0.26% | +68.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,354,000 | +5.1% | 34,500 | +130.0% | 0.25% | +14.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,302,000 | +17.7% | 25,665 | +36.6% | 0.24% | +27.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,248,000 | -53.4% | 7,596 | -42.9% | 0.23% | -49.7% |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,209,000 | -28.5% | 125,000 | 0.0% | 0.22% | -22.7% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,085,000 | +114.9% | 17,000 | +150.0% | 0.20% | +132.2% |
| PLYM | PLYMOUTH INDL REIT INC | $1,044,000 | -20.8% | 85,000 | 0.0% | 0.19% | -14.5% | |
| MMT | Buy | MFS MULTIMARKET INC TRUST | $795,000 | +24.8% | 153,500 | +33.2% | 0.15% | +34.5% |
| EVV | EATON VANCE LTD DURATION FND | $788,000 | -5.9% | 66,045 | 0.0% | 0.15% | +1.4% | |
| RWM | New | PROSHARES TRshrt russell2000 | $659,000 | – | 14,000 | +100.0% | 0.12% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS5.5 cum cv pfd b | $598,000 | -10.1% | 36,000 | 0.0% | 0.11% | -2.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $559,000 | -1.2% | 11,100 | 0.0% | 0.10% | +7.2% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $547,000 | +6.4% | 14,000 | +16.7% | 0.10% | +15.9% |
| TWLO | Buy | TWILIO INCcl a | $541,000 | +0.6% | 6,293 | +0.9% | 0.10% | +8.6% |
| NVCR | Sell | NOVOCURE LTD | $532,000 | -41.3% | 16,193 | -6.5% | 0.10% | -36.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $527,000 | – | 16,000 | +100.0% | 0.10% | – |
| GNL | New | GLOBAL NET LEASE INC | $493,000 | – | 28,000 | +100.0% | 0.09% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $470,000 | -6.9% | 14,000 | 0.0% | 0.09% | 0.0% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $463,000 | -14.9% | 6,318 | -7.2% | 0.09% | -8.5% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $458,000 | -6.0% | 21,000 | 0.0% | 0.08% | +1.2% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $455,000 | +9.9% | 17,500 | +16.7% | 0.08% | +19.7% |
| RPD | Sell | RAPID7 INC | $440,000 | -21.3% | 14,271 | -5.8% | 0.08% | -14.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $434,000 | -39.8% | 7,100 | -22.3% | 0.08% | -34.7% |
| LEMB | New | ISHARES INCjp morgan em etf | $429,000 | – | 10,000 | +100.0% | 0.08% | – |
| RVT | New | ROYCE VALUE TRUST | $417,000 | – | 35,552 | +100.0% | 0.08% | – |
| FIVE | Sell | FIVE BELOW | $398,000 | -31.4% | 4,019 | -9.9% | 0.07% | -26.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $380,000 | – | 12,000 | +100.0% | 0.07% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $380,000 | -38.6% | 48,576 | +1.2% | 0.07% | -33.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $383,000 | -15.3% | 4,828 | -0.5% | 0.07% | -9.0% |
| ROLL | Sell | RBC BEARINGS INC | $365,000 | -21.7% | 2,788 | -10.0% | 0.07% | -15.0% |
| PTE | Buy | POLARITYTE INC | $357,000 | -27.0% | 26,416 | +3.1% | 0.07% | -21.4% |
| NGVT | Buy | INGEVITY CORP | $354,000 | -10.8% | 4,314 | +10.8% | 0.07% | -2.9% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $347,000 | -35.6% | 8,345 | -7.1% | 0.06% | -30.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $348,000 | +27.0% | 3,437 | +25.8% | 0.06% | +38.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $343,000 | – | 9,000 | +100.0% | 0.06% | – |
| HUBS | Sell | HUBSPOT INC | $338,000 | -69.0% | 2,726 | -62.3% | 0.06% | -66.5% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $338,000 | -15.1% | 4,623 | +12.3% | 0.06% | -7.4% |
| NEWR | Sell | NEW RELIC INC | $332,000 | -17.4% | 4,131 | -3.3% | 0.06% | -10.1% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $313,000 | – | 5,600 | +100.0% | 0.06% | – |
| CORT | CORCEPT THERAPEUTICS INC | $306,000 | -7.0% | 23,488 | 0.0% | 0.06% | 0.0% | |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $299,000 | – | 23,000 | +100.0% | 0.06% | – |
| KAI | KADANT INC | $301,000 | -24.8% | 3,707 | 0.0% | 0.06% | -18.8% | |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $298,000 | -51.3% | 50,000 | 0.0% | 0.06% | -47.6% | |
| TDOC | Sell | TELADOC HEALTH INC | $295,000 | -47.1% | 6,094 | -5.7% | 0.06% | -42.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $284,000 | – | 3,500 | +100.0% | 0.05% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $285,000 | 0.0% | 32,985 | +43.4% | 0.05% | +8.2% |
| ORBC | ORBCOMM INC | $275,000 | -24.5% | 33,485 | 0.0% | 0.05% | -19.0% | |
| BOX | BOX INCcl a | $268,000 | -29.3% | 15,868 | 0.0% | 0.05% | -23.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $263,000 | -30.8% | 24,526 | 0.0% | 0.05% | -24.6% | |
| BLD | TOPBUILD CORP | $259,000 | -21.0% | 5,777 | 0.0% | 0.05% | -14.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $253,000 | -7.7% | 25,437 | +64.9% | 0.05% | 0.0% |
| NVGS | NAVIGATOR HOLDINGS LTD | $248,000 | -25.7% | 27,643 | 0.0% | 0.05% | -19.3% | |
| PWR | Sell | QUANTA SERVICES INC | $244,000 | -21.0% | 8,124 | -12.1% | 0.04% | -15.1% |
| BOOT | BOOT BARN HOLDINGS INC | $232,000 | -39.6% | 13,505 | 0.0% | 0.04% | -34.8% | |
| FSCT | FORESCOUT TECHNOLOGIES INC | $232,000 | -29.9% | 8,765 | 0.0% | 0.04% | -24.6% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $233,000 | -13.7% | 5,000 | 0.0% | 0.04% | -6.5% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $230,000 | -51.6% | 17,370 | -40.5% | 0.04% | -47.6% |
| PYPL | New | PAYPAL HOLDINGS INC | $222,000 | – | 2,666 | +100.0% | 0.04% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $214,000 | -78.1% | 22,500 | -62.5% | 0.04% | -76.2% |
| VC | New | VISTEON CORP | $215,000 | – | 3,530 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLINES INC | $215,000 | – | 3,744 | +100.0% | 0.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $214,000 | – | 11,386 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCput | $215,000 | – | 60,000 | +100.0% | 0.04% | – |
| VBTX | VERITEX HOLDINGS INC | $209,000 | -23.4% | 9,662 | 0.0% | 0.04% | -17.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $208,000 | -46.5% | 2,282 | -51.2% | 0.04% | -41.8% |
| CEVA | CEVA INC | $206,000 | -22.8% | 9,293 | 0.0% | 0.04% | -17.4% | |
| WLL | Sell | WHITING PETROLEUM CORP | $201,000 | -62.2% | 9,047 | -9.7% | 0.04% | -59.3% |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $195,000 | -79.5% | 59,000 | 0.0% | 0.04% | -78.0% | |
| FOE | FERRO CORP | $195,000 | -32.3% | 12,400 | 0.0% | 0.04% | -28.0% | |
| HOME | New | AT HOME GROUP INC | $194,000 | – | 10,547 | +100.0% | 0.04% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $178,000 | – | 14,995 | +100.0% | 0.03% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS | $164,000 | -51.3% | 65,475 | -1.9% | 0.03% | -48.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $157,000 | – | 67,435 | +100.0% | 0.03% | – |
| NTRA | NATERA INC | $133,000 | -45.7% | 10,231 | 0.0% | 0.02% | -40.5% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $130,000 | -48.0% | 11,499 | 0.0% | 0.02% | -44.2% | |
| AXAS | ABRAXAS PETROLEUM CORP | $117,000 | -53.2% | 107,376 | 0.0% | 0.02% | -48.8% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $90,000 | -11.8% | 26,829 | 0.0% | 0.02% | -5.6% | |
| SELB | SELECTA BIOSCIENCES INC | $50,000 | -81.3% | 17,189 | 0.0% | 0.01% | -80.4% | |
| EYEN | EYENOVIA INC | $36,000 | -35.7% | 14,001 | 0.0% | 0.01% | -30.0% | |
| TSLA | Buy | TESLA INCcall | $10,000 | -99.2% | 1,900 | +103.2% | 0.00% | -99.0% |
| AMRN | Sell | AMARIN CORP PLCput | $0 | -100.0% | 30,000 | -66.7% | 0.00% | -100.0% |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -38,324 | -100.0% | -0.02% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PART | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -14,176 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -1,712 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -2,962 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,102 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -6,500 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,050 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,776 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,322 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -5,054 | -100.0% | -0.04% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -12,494 | -100.0% | -0.04% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -5,604 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,898 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,399 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,727 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -832 | -100.0% | -0.04% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,597 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,267 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,599 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,090 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,831 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,812 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,203 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,098 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,011 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,500 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,376 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -817 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -578 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -5,864 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,446 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -4,100 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -4,168 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,171 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,388 | -100.0% | -0.07% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -14,500 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,430 | -100.0% | -0.11% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRU | $0 | – | -18,000 | -100.0% | -0.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,800 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -5,000 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,408 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -37,800 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -37,800 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,000 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,030 | -100.0% | -0.22% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -125,000 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,200 | -100.0% | -0.36% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -150,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.