Crow Point Partners, LLC Historic Quarter Change: USA Everything Else, Added

Crow Point Partners, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 214 positions, added to 9, reduced 23 and sold out of 86.

Q3 2015: Stock Endurance Specialty Holdings Ltd. ENH; Country of operation —; Class Equity; Shares before 7,690.
Q3 2015: Stock FRONTIER COMMUNICATIONS CORP COM FTR; Country of operation —; Class Equity; Shares before 128,665.
Q3 2015: Stock MERCK & CO INC COM MRK; Country of operation —; Class Equity; Shares before 490.
Q3 2015: Stock Spark Energy Inc. Class A SPKE; Country of operation —; Class Equity; Shares before 126,000.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	Endurance Specialty Holdings Ltd. ENH CUSIP G30397106	Equity	7,690	241,147	+233,457	$505,000	$14,717,000	+$14,212,000	2015-12-17
Q3 2015	FRONTIER COMMUNICATIONS CORP COM FTR CUSIP 35906A108	Equity	128,665	2,133,540	+2,004,875	$637,000	$10,134,000	+$9,497,000	2015-12-17
Q3 2015	MERCK & CO INC COM MRK CUSIP 589331107	Equity	490	7,120	+6,630	$28,000	$352,000	+$324,000	2015-12-17
Q3 2015	Spark Energy Inc. Class A SPKE CUSIP 846511103	Equity	126,000	131,260	+5,260	$1,986,000	$2,172,000	+$186,000	2015-12-17
Q3 2015	DST SYS INC DEL COM DST CUSIP 233326107	Equity	4,000	4,045	+45	$504,000	$425,000	-$79,000	2015-12-17
Q3 2015	Micro Focus International plc MCFUF CUSIP G6117L178	Equity	1,945	2,486	+541	$39,000	$47,000	+$8,000	2015-12-17
Q3 2015	Capstead Mortgage Corporation CMO CUSIP 14067E506	Equity	2,770	3,500	+730	$31,000	$35,000	+$4,000	2015-12-17
Q3 2015	HOSPITALITY PROPERTIES TRUST HPT CUSIP 44106M102	Equity	2,820	3,020	+200	$81,000	$77,000	-$4,000	2015-12-17
Q3 2015	XL Group Plc XL CUSIP G98290102	Equity	429	545	+116	$16,000	$20,000	+$4,000	2015-12-17

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