Crow Point Partners, LLC historic quarter change: USA Everything Else, New
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.
- Q2 2015: Stock Montpelier Re Holdings Ltd. MRH; Country of operation —; Class Equity; Shares before 0.
- Q2 2015: Stock Ashford Hospitality Trust Inc AHT; Country of operation —; Class Equity; Shares before 0.
- Q2 2015: Stock Wheeler Real Estate Investment Trust, Inc. WHLR; Country of operation —; Class Equity; Shares before 0.
- Q2 2015: Stock Preferred Apartment Communities Inc APTS; Country of operation —; Class Equity; Shares before 0.
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 |
|---|
| Q2 2015 | Montpelier Re Holdings Ltd. MRH
CUSIP G62185106 | | Equity | 0 | 300,000 | +300,000 | $0 | $11,850,000 | +$11,850,000 | 2015-09-24 |
|---|
| Q2 2015 | Ashford Hospitality Trust Inc AHT
CUSIP 044103109 | | Equity | 0 | 1,260,000 | +1,260,000 | $0 | $10,660,000 | +$10,660,000 | 2015-09-24 |
|---|
| Q2 2015 | Wheeler Real Estate Investment Trust, Inc. WHLR
CUSIP 963025101 | | Equity | 0 | 5,000,000 | +5,000,000 | $0 | $10,150,000 | +$10,150,000 | 2015-09-24 |
|---|
| Q2 2015 | Preferred Apartment Communities Inc APTS
CUSIP 74039L103 | | Equity | 0 | 1,000,000 | +1,000,000 | $0 | $9,950,000 | +$9,950,000 | 2015-09-24 |
|---|
| Q2 2015 | GREAT PLAINS ENERGY INC COM GXP
CUSIP 391164100 | | Equity | 0 | 401,787 | +401,787 | $0 | $9,707,000 | +$9,707,000 | 2015-09-24 |
|---|
| Q2 2015 | Convergys Corp CVG
CUSIP 212485106 | | Equity | 0 | 331,730 | +331,730 | $0 | $8,456,000 | +$8,456,000 | 2015-09-24 |
|---|
| Q2 2015 | EQT Midstream Partners LP EQM
CUSIP 26885B100 | | Equity | 0 | 100,000 | +100,000 | $0 | $8,154,000 | +$8,154,000 | 2015-09-24 |
|---|
| Q2 2015 | Jernigan Capital Inc. JCAP
CUSIP 476405105 | | Equity | 0 | 400,000 | +400,000 | $0 | $8,128,000 | +$8,128,000 | 2015-09-24 |
|---|
| Q2 2015 | STRATEGIC HOTELS & RESORTS INC COM BEE
CUSIP 86272T106 | | Equity | 0 | 664,279 | +664,279 | $0 | $8,051,000 | +$8,051,000 | 2015-09-24 |
|---|
| Q2 2015 | ITC HLDGS CORP COM ITC
CUSIP 465685105 | | Equity | 0 | 200,000 | +200,000 | $0 | $6,436,000 | +$6,436,000 | 2015-09-24 |
|---|
| Q2 2015 | Physicians Realty Trust DOC
CUSIP 71943U104 | United States | Equity | 0 | 400,000 | +400,000 | $0 | $6,144,000 | +$6,144,000 | 2015-09-24 |
|---|
| Q2 2015 | Ashford Hospitality Prime Inc. AHP
CUSIP 044102101 | | Equity | 0 | 302,100 | +302,100 | $0 | $4,538,000 | +$4,538,000 | 2015-09-24 |
|---|
| Q2 2015 | Energy & Exploration Partners Inc. 8.0% ENXP4143996-OTC
CUSIP 29270RAA0 | | Corporate Bond | 0 | 10,000,000 | +10,000,000 | $0 | $3,648,000 | +$3,648,000 | 2015-09-24 |
|---|
| Q2 2015 | SCANA Corp. SCG
CUSIP 80589M102 | | Equity | 0 | 50,000 | +50,000 | $0 | $2,533,000 | +$2,533,000 | 2015-09-24 |
|---|
| Q2 2015 | SPECTRA ENERGY CORP COM SE
CUSIP 847560109 | | Equity | 0 | 75,000 | +75,000 | $0 | $2,445,000 | +$2,445,000 | 2015-09-24 |
|---|
| Q2 2015 | NorthStar Realty Finance Corp NRF
CUSIP 66704R100 | | Equity | 0 | 137,500 | +137,500 | $0 | $2,239,000 | +$2,239,000 | 2015-09-24 |
|---|
| Q2 2015 | Spark Energy Inc. Class A SPKE
CUSIP 846511103 | | Equity | 0 | 126,000 | +126,000 | $0 | $1,986,000 | +$1,986,000 | 2015-09-24 |
|---|
| Q2 2015 | NorthStar Asset Management Corp NSAM
CUSIP 66705Y104 | | Equity | 0 | 62,500 | +62,500 | $0 | $1,156,000 | +$1,156,000 | 2015-09-24 |
|---|
| Q2 2015 | Ashford Inc AINC
CUSIP 044104107 | United States | Equity | 0 | 13,000 | +13,000 | $0 | $1,135,000 | +$1,135,000 | 2015-09-24 |
|---|
| Q2 2015 | TECO ENERGY INC TE
CUSIP 872375100 | | Equity | 0 | 50,000 | +50,000 | $0 | $883,000 | +$883,000 | 2015-09-24 |
|---|
| Q2 2015 | AETNA INC NEW COM AET
CUSIP 00817Y108 | | Equity | 0 | 6,331 | +6,331 | $0 | $807,000 | +$807,000 | 2015-09-24 |
|---|
| Q2 2015 | Alteva Inc. ALTV
CUSIP 02153V102 | | Equity | 0 | 100,000 | +100,000 | $0 | $718,000 | +$718,000 | 2015-09-24 |
|---|
| Q2 2015 | FRONTIER COMMUNICATIONS CORP COM FTR
CUSIP 35906A108 | | Equity | 0 | 128,665 | +128,665 | $0 | $637,000 | +$637,000 | 2015-09-24 |
|---|
| Q2 2015 | Vector Group Ltd. VGR
CUSIP 92240M108 | United States | Equity | 0 | 25,568 | +25,568 | $0 | $600,000 | +$600,000 | 2015-09-24 |
|---|
| Q2 2015 | CNC CNC
CUSIP 2807061 | | Equity | 0 | 7,110 | +7,110 | $0 | $572,000 | +$572,000 | 2015-09-24 |
|---|
| Q2 2015 | CorEnergy Infastructure Trust Inc. CORR
CUSIP 21870U205 | | Equity | 0 | 90,000 | +90,000 | $0 | $569,000 | +$569,000 | 2015-09-24 |
|---|
| Q2 2015 | WESTERN REFINING INC WNR
CUSIP 959319104 | | Equity | 0 | 11,909 | +11,909 | $0 | $519,000 | +$519,000 | 2015-09-24 |
|---|
| Q2 2015 | Endurance Specialty Holdings Ltd. ENH
CUSIP G30397106 | | Equity | 0 | 7,690 | +7,690 | $0 | $505,000 | +$505,000 | 2015-09-24 |
|---|
| Q2 2015 | DST SYS INC DEL COM DST
CUSIP 233326107 | | Equity | 0 | 4,000 | +4,000 | $0 | $504,000 | +$504,000 | 2015-09-24 |
|---|
| Q2 2015 | Mallinckrodt Plc MNK
CUSIP G5785G107 | | Equity | 0 | 4,058 | +4,058 | $0 | $478,000 | +$478,000 | 2015-09-24 |
|---|
| Q2 2015 | Ellington Financial EFC
CUSIP B503CB8 | | Equity | 0 | 23,163 | +23,163 | $0 | $429,000 | +$429,000 | 2015-09-24 |
|---|
| Q2 2015 | MFA Financial Inc MFA
CUSIP 55272X102 | | Equity | 0 | 57,865 | +57,865 | $0 | $428,000 | +$428,000 | 2015-09-24 |
|---|
| Q2 2015 | INC Research Holdings Inc. Class A INCR
CUSIP 45329R109 | | Equity | 0 | 10,170 | +10,170 | $0 | $408,000 | +$408,000 | 2015-09-24 |
|---|
| Q2 2015 | HEWLETT-PACKARD CO COM HPQ
CUSIP 428236103 | | Equity | 0 | 12,872 | +12,872 | $0 | $386,000 | +$386,000 | 2015-09-24 |
|---|
| Q2 2015 | Avago Technologies Limited AVGO
CUSIP Y0486S104 | | Equity | 0 | 2,900 | +2,900 | $0 | $385,000 | +$385,000 | 2015-09-24 |
|---|
| Q2 2015 | COLONY FINANCIAL INC CLNY
CUSIP 19624R106 | | Equity | 0 | 16,755 | +16,755 | $0 | $380,000 | +$380,000 | 2015-09-24 |
|---|
| Q2 2015 | Blackhawk Network Holdings Inc Class A HAWK
CUSIP 09238E104 | | Equity | 0 | 9,170 | +9,170 | $0 | $378,000 | +$378,000 | 2015-09-24 |
|---|
| Q2 2015 | Ag Mortgage Investment Trust Inc MITT
CUSIP 001228105 | | Equity | 0 | 20,000 | +20,000 | $0 | $346,000 | +$346,000 | 2015-09-24 |
|---|
| Q2 2015 | New Media Investment Group Inc. NEWM
CUSIP 64704V106 | | Equity | 0 | 19,265 | +19,265 | $0 | $345,000 | +$345,000 | 2015-09-24 |
|---|
| Q2 2015 | CENTURYTEL INC COM CTL
CUSIP 156700106 | | Equity | 0 | 11,535 | +11,535 | $0 | $339,000 | +$339,000 | 2015-09-24 |
|---|
| Q2 2015 | DOMTAR CORP UFS
CUSIP 257559203 | | Equity | 0 | 7,908 | +7,908 | $0 | $327,000 | +$327,000 | 2015-09-24 |
|---|
| Q2 2015 | ALCOA INC AA
CUSIP 013817101 | | Equity | 0 | 24,313 | +24,313 | $0 | $271,000 | +$271,000 | 2015-09-24 |
|---|
| Q2 2015 | REYNOLDS AMERICAN INC RAI
CUSIP 761713106 | | Equity | 0 | 3,596 | +3,596 | $0 | $268,000 | +$268,000 | 2015-09-24 |
|---|
| Q2 2015 | PacWest Bancorp
CUSIP 695263103 | United States | Equity | 0 | 200,000 | +200,000 | $0 | $200,000 | +$200,000 | 2015-09-24 |
|---|
| Q2 2015 | Maiden Holdings Ltd. MHLD
CUSIP G5753U112 | | Equity | 0 | 9,830 | +9,830 | $0 | $155,000 | +$155,000 | 2015-09-24 |
|---|
| Q2 2015 | GreenHunter Resources Inc. GRH
CUSIP 39530A104 | | Equity | 0 | 201,376 | +201,376 | $0 | $139,000 | +$139,000 | 2015-09-24 |
|---|
| Q2 2015 | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT MIC
CUSIP 55608B105 | | Equity | 0 | 1,580 | +1,580 | $0 | $131,000 | +$131,000 | 2015-09-24 |
|---|
| Q2 2015 | RR DONNELLEY & SONS CO RRD
CUSIP 257867101 | | Equity | 0 | 6,832 | +6,832 | $0 | $119,000 | +$119,000 | 2015-09-24 |
|---|
| Q2 2015 | CONSOLIDATED COMM HLDGS INC COM CNSL
CUSIP 209034107 | United States | Equity | 0 | 4,900 | +4,900 | $0 | $103,000 | +$103,000 | 2015-09-24 |
|---|
| Q2 2015 | Apollo Investment Corporation AINV
CUSIP 03761U106 | | Equity | 0 | 13,410 | +13,410 | $0 | $95,000 | +$95,000 | 2015-09-24 |
|---|
| Q2 2015 | HOSPITALITY PROPERTIES TRUST HPT
CUSIP 44106M102 | | Equity | 0 | 2,820 | +2,820 | $0 | $81,000 | +$81,000 | 2015-09-24 |
|---|
| Q2 2015 | Castlight Health Inc. Class B CSLT
CUSIP 14862Q100 | | Equity | 0 | 9,500 | +9,500 | $0 | $77,000 | +$77,000 | 2015-09-24 |
|---|
| Q2 2015 | CINCINNATI BELL INC NEW COM CBB
CUSIP 171871106 | | Equity | 0 | 19,500 | +19,500 | $0 | $74,000 | +$74,000 | 2015-09-24 |
|---|
| Q2 2015 | NTELOS HLDGS CORP COM NTLS
CUSIP 67020Q107 | | Equity | 0 | 15,000 | +15,000 | $0 | $69,000 | +$69,000 | 2015-09-24 |
|---|
| Q2 2015 | Sandridge Mississippian Trust I SDT
CUSIP 80007T101 | | Equity | 0 | 15,752 | +15,752 | $0 | $68,000 | +$68,000 | 2015-09-24 |
|---|
| Q2 2015 | New Senior Investment Group Inc SNR
CUSIP 648691103 | | Equity | 0 | 5,000 | +5,000 | $0 | $67,000 | +$67,000 | 2015-09-24 |
|---|
| Q2 2015 | ManTech International Corporation Class A MANT
CUSIP 564563104 | | Equity | 0 | 2,000 | +2,000 | $0 | $58,000 | +$58,000 | 2015-09-24 |
|---|
| Q2 2015 | PREMIERE GLOBAL SVCS INC COM PGI
CUSIP 740585104 | | Equity | 0 | 5,000 | +5,000 | $0 | $51,000 | +$51,000 | 2015-09-24 |
|---|
| Q2 2015 | KKR & Co. L.P. KKR
CUSIP 48248M102 | | Equity | 0 | 1,685 | +1,685 | $0 | $39,000 | +$39,000 | 2015-09-24 |
|---|
| Q2 2015 | Micro Focus International plc MCFUF
CUSIP G6117L178 | | Equity | 0 | 1,945 | +1,945 | $0 | $39,000 | +$39,000 | 2015-09-24 |
|---|
| Q2 2015 | WESTAR ENERGY INC COM WR
CUSIP 95709T100 | | Equity | 0 | 1,010 | +1,010 | $0 | $35,000 | +$35,000 | 2015-09-24 |
|---|
| Q2 2015 | ADTRAN Inc. ADTN
CUSIP 00738A106 | United States | Equity | 0 | 2,000 | +2,000 | $0 | $33,000 | +$33,000 | 2015-09-24 |
|---|
| Q2 2015 | Capstead Mortgage Corporation CMO
CUSIP 14067E506 | | Equity | 0 | 2,770 | +2,770 | $0 | $31,000 | +$31,000 | 2015-09-24 |
|---|
| Q2 2015 | King Digital Entertainment Plc KING
CUSIP G5258J109 | | Equity | 0 | 2,000 | +2,000 | $0 | $29,000 | +$29,000 | 2015-09-24 |
|---|
| Q2 2015 | MERCK & CO INC COM MRK
CUSIP 589331107 | | Equity | 0 | 490 | +490 | $0 | $28,000 | +$28,000 | 2015-09-24 |
|---|
| Q2 2015 | HealthSouth Corporation HLS
CUSIP 421924309 | | Equity | 0 | 390 | +390 | $0 | $18,000 | +$18,000 | 2015-09-24 |
|---|
| Q2 2015 | Rallye SA RLYNF
CUSIP F43743107 | | Equity | 0 | 560 | +560 | $0 | $17,000 | +$17,000 | 2015-09-24 |
|---|
| Q2 2015 | XL Group Plc XL
CUSIP G98290102 | | Equity | 0 | 429 | +429 | $0 | $16,000 | +$16,000 | 2015-09-24 |
|---|
| Q2 2015 | Rallye SA Unsponsored ADR RALEY
CUSIP 751202102 | | Equity | 0 | 526 | +526 | $0 | $11,000 | +$11,000 | 2015-09-24 |
|---|
| Q2 2015 | GDF SUEZ SA GDSZF
CUSIP F42768105 | | Equity | 0 | 600 | +600 | $0 | $11,000 | +$11,000 | 2015-09-24 |
|---|
| Q2 2015 | SOUTH JERSEY INDUSTRIES SJI
CUSIP 838518108 | | Equity | 0 | 400 | +400 | $0 | $10,000 | +$10,000 | 2015-09-24 |
|---|
| Q2 2015 | Seadrill Ltd SDRL
CUSIP G7945E105 | | Equity | 0 | 820 | +820 | $0 | $8,000 | +$8,000 | 2015-09-24 |
|---|
| Q2 2015 | PEPCO HOLDINGS INC COM POM
CUSIP 713291102 | | Equity | 0 | 100 | +100 | $0 | $3,000 | +$3,000 | 2015-09-24 |
|---|
| Q2 2015 | Home Loan Servicing Solutions Ltd HLSS
CUSIP B731MH9 | | Equity | 0 | 736 | +736 | $0 | $1,000 | +$1,000 | 2015-09-24 |
|---|
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