Crow Point Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 327 positions, added to 35, reduced 55 and sold out of 270.
- Q3 2015: Stock PCG; Country of operation United States; Class Equity; Shares before 55,000.
- Q3 2015: Stock PEG; Country of operation United States; Class Equity; Shares before 267,890.
- Q3 2015: Stock VZ; Country of operation United States; Class Equity; Shares before 241,395.
- Q3 2015: Stock CMCSA; Country of operation United States; Class Equity; Shares before 225,825.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | PCG
PG&E CORP COM PCG | United States | Equity | 55,000 | 200,000 | +145,000 | $2,701,000 | $10,560,000 | +$7,859,000 | 2015-12-17 |
|---|
| Q3 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP COM PEG | United States | Equity | 267,890 | 267,895 | +5 | $10,523,000 | $11,294,000 | +$771,000 | 2015-12-17 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS COM VZ | United States | Equity | 241,395 | 241,725 | +330 | $11,251,000 | $10,517,000 | -$734,000 | 2015-12-17 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW CL A CMCSA | United States | Equity | 225,825 | 226,020 | +195 | $13,581,000 | $12,856,000 | -$725,000 | 2015-12-17 |
|---|
| Q3 2015 | AD
UNITED STATES CELLULAR CORP COM USM | United States | Equity | 160,712 | 162,252 | +1,540 | $6,054,000 | $5,749,000 | -$305,000 | 2015-12-17 |
|---|
| Q3 2015 | CVX
CHEVRON CORP NEW COM CVX | United States | Equity | 1,125 | 3,490 | +2,365 | $109,000 | $275,000 | +$166,000 | 2015-12-17 |
|---|
| Q3 2015 | SLRC
Solar Capital Ltd. SLRC | United States | Equity | 7,880 | 15,570 | +7,690 | $142,000 | $246,000 | +$104,000 | 2015-12-17 |
|---|
| Q3 2015 | Y104L
PDL BIOPHARMA INC PDLI | United States | Equity | 64,000 | 64,210 | +210 | $412,000 | $323,000 | -$89,000 | 2015-12-17 |
|---|
| Q3 2015 | ELV
Anthem Inc ANTM | United States | Equity | 3,667 | 3,707 | +40 | $602,000 | $519,000 | -$83,000 | 2015-12-17 |
|---|
| Q3 2015 | STLD
STEEL DYNAMICS INC STLD | United States | Equity | 19,706 | 20,141 | +435 | $408,000 | $346,000 | -$62,000 | 2015-12-17 |
|---|
| Q3 2015 | MKSI
MKS Instruments Inc. MKSI | United States | Equity | 10,830 | 11,010 | +180 | $411,000 | $369,000 | -$42,000 | 2015-12-17 |
|---|
| Q3 2015 | ETR
ENTERGY CORP NEW COM ETR | United States | Equity | 9,463 | 9,618 | +155 | $667,000 | $626,000 | -$41,000 | 2015-12-17 |
|---|
| Q3 2015 | CVS
CVS CAREMARK CORPORATION COM CVS | United States | Equity | 5,250 | 5,890 | +640 | $551,000 | $568,000 | +$17,000 | 2015-12-17 |
|---|
| Q3 2015 | SPKKY
Spark New Zealand Limited Sponsored ADR NZTCY | | Equity | 2,450 | 3,340 | +890 | $23,000 | $32,000 | +$9,000 | 2015-12-17 |
|---|
| Q3 2015 | CSGS
CSG Systems International Inc. CSGS | United States | Equity | 13,510 | 13,630 | +120 | $428,000 | $420,000 | -$8,000 | 2015-12-17 |
|---|
| Q3 2015 | F
FORD MOTOR CO F | United States | Equity | 4,518 | 5,198 | +680 | $68,000 | $71,000 | +$3,000 | 2015-12-17 |
|---|
| Q3 2015 | IBM
INTL BUSINESS MACHINES CORP IBM | United States | Equity | 165 | 205 | +40 | $27,000 | $30,000 | +$3,000 | 2015-12-17 |
|---|
| Q3 2015 | CSX
CSX CORP CSX | United States | Equity | 825 | 1,045 | +220 | $27,000 | $28,000 | +$1,000 | 2015-12-17 |
|---|
| Q3 2015 | DE
DEERE & CO DE | United States | Equity | 330 | 420 | +90 | $32,000 | $31,000 | -$1,000 | 2015-12-17 |
|---|
| Q1 2015 | CLDT
CHATHAM LODGING CLDT | United States | Common stock | 1,200,000 | 1,250,000 | +50,000 | $27,636,000 | $36,763,000 | +$9,127,000 | 2015-05-18 |
|---|
| Q1 2015 | SHEN
Shenandoah Telecommun C SHEN | United States | Common stock | 590,000 | 645,000 | +55,000 | $14,650,000 | $20,098,000 | +$5,448,000 | 2015-05-18 |
|---|
| Q1 2015 | V
VISA INC COM CL A V | United States | Common stock | 90,000 | 320,652 | +230,652 | $19,205,000 | $20,974,000 | +$1,769,000 | 2015-05-18 |
|---|
| Q1 2015 | T
AT&T INC COM T | United States | Common stock | 150,000 | 150,100 | +100 | $5,286,000 | $4,901,000 | -$385,000 | 2015-05-18 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP COM XOM | | Common stock | 1,180 | 5,368 | +4,188 | $111,000 | $456,000 | +$345,000 | 2015-05-18 |
|---|
| Q1 2015 | VLO
VALERO ENERGY CORP NEW COM VLO | United States | Common stock | 8,250 | 9,508 | +1,258 | $382,000 | $605,000 | +$223,000 | 2015-05-18 |
|---|
| Q1 2015 | LLY
ELI LILLY & CO LLY | United States | Common stock | 6,980 | 8,500 | +1,520 | $453,000 | $618,000 | +$165,000 | 2015-05-18 |
|---|
| Q1 2015 | WU
WESTERN UNION CO WU | United States | Common stock | 14,610 | 18,568 | +3,958 | $234,000 | $386,000 | +$152,000 | 2015-05-18 |
|---|
| Q1 2015 | EG
Everest RE Group Ltd. RE | | Common stock | 2,440 | 2,870 | +430 | $395,000 | $499,000 | +$104,000 | 2015-05-18 |
|---|
| Q1 2015 | STLD
STEEL DYNAMICS INC STLD | United States | Common stock | 13,840 | 19,446 | +5,606 | $313,000 | $391,000 | +$78,000 | 2015-05-18 |
|---|
| Q1 2015 | UNP
UNION PACIFIC CORP UNP | United States | Common stock | 2,970 | 3,563 | +593 | $322,000 | $386,000 | +$64,000 | 2015-05-18 |
|---|
| Q1 2015 | GPRE
Green Plains Renewable Energy Inc. GPRE | United States | Common stock | 9,640 | 11,663 | +2,023 | $361,000 | $333,000 | -$28,000 | 2015-05-18 |
|---|
| Q1 2015 | ETR
ENTERGY CORP NEW COM ETR | United States | Common stock | 8,740 | 9,008 | +268 | $676,000 | $698,000 | +$22,000 | 2015-05-18 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINL INC COM PRU | United States | Common stock | 6,050 | 6,750 | +700 | $532,000 | $542,000 | +$10,000 | 2015-05-18 |
|---|
| Q1 2015 | MU
MICRON TECHNOLOGY INC MU | United States | Common stock | 10,170 | 13,014 | +2,844 | $348,000 | $353,000 | +$5,000 | 2015-05-18 |
|---|
| Q1 2015 | NJR
NEW JERSEY RESOURCES CORP NJR | United States | Common stock | 200 | 400 | +200 | $10,000 | $12,000 | +$2,000 | 2015-05-18 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |