Crow Point Partners, LLC historic quarter change: USA Everything Else, Sold out
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 2016: Stock Endurance Specialty Holdings Ltd. ENH; Country of operation —; Class Equity; Shares before 241,147.
- Q3 2016: Stock Preferred Apartment Communities Inc APTS; Country of operation —; Class Equity; Shares before 1,000,000.
- Q3 2016: Stock GREAT PLAINS ENERGY INC COM GXP; Country of operation —; Class Equity; Shares before 401,057.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP COM FTR; Country of operation —; Class Equity; Shares before 2,133,540.
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 2016 | Endurance Specialty Holdings Ltd. ENH CUSIP G30397106 | Equity | 241,147 | 0 | -241,147 | $14,717,000 | $0 | -$14,717,000 | 2016-11-16 | |
| Q3 2016 | Preferred Apartment Communities Inc APTS CUSIP 74039L103 | Equity | 1,000,000 | 0 | -1,000,000 | $10,880,000 | $0 | -$10,880,000 | 2016-11-16 | |
| Q3 2016 | GREAT PLAINS ENERGY INC COM GXP CUSIP 391164100 | Equity | 401,057 | 0 | -401,057 | $10,837,000 | $0 | -$10,837,000 | 2016-11-16 | |
| Q3 2016 | FRONTIER COMMUNICATIONS CORP COM FTR CUSIP 35906A108 | Equity | 2,133,540 | 0 | -2,133,540 | $10,134,000 | $0 | -$10,134,000 | 2016-11-16 | |
| Q3 2016 | Wheeler Real Estate Investment Trust, Inc. WHLR CUSIP 963025101 | Equity | 5,000,000 | 0 | -5,000,000 | $9,500,000 | $0 | -$9,500,000 | 2016-11-16 | |
| Q3 2016 | Ashford Hospitality Trust Inc AHT CUSIP 044103109 | Equity | 1,200,000 | 0 | -1,200,000 | $7,320,000 | $0 | -$7,320,000 | 2016-11-16 | |
| Q3 2016 | Jernigan Capital Inc. JCAP CUSIP 476405105 | Equity | 400,000 | 0 | -400,000 | $6,984,000 | $0 | -$6,984,000 | 2016-11-16 | |
| Q3 2016 | ITC HLDGS CORP COM ITC CUSIP 465685105 | Equity | 200,000 | 0 | -200,000 | $6,668,000 | $0 | -$6,668,000 | 2016-11-16 | |
| Q3 2016 | EQT Midstream Partners LP EQM CUSIP 26885B100 | Equity | 100,000 | 0 | -100,000 | $6,633,000 | $0 | -$6,633,000 | 2016-11-16 | |
| Q3 2016 | STRATEGIC HOTELS & RESORTS INC COM BEE CUSIP 86272T106 | Equity | 400,000 | 0 | -400,000 | $5,516,000 | $0 | -$5,516,000 | 2016-11-16 | |
| Q3 2016 | Physicians Realty Trust DOC CUSIP 71943U104 | United States | Equity | 345,000 | 0 | -345,000 | $5,206,000 | $0 | -$5,206,000 | 2016-11-16 |
| Q3 2016 | Ashford Hospitality Prime Inc. AHP CUSIP 044102101 | Equity | 302,100 | 0 | -302,100 | $4,238,000 | $0 | -$4,238,000 | 2016-11-16 | |
| Q3 2016 | SCANA Corp. SCG CUSIP 80589M102 | Equity | 50,000 | 0 | -50,000 | $2,813,000 | $0 | -$2,813,000 | 2016-11-16 | |
| Q3 2016 | NorthStar Realty Finance Corp NRF CUSIP 66704R100 | Equity | 137,500 | 0 | -137,500 | $2,239,000 | $0 | -$2,239,000 | 2016-11-16 | |
| Q3 2016 | Spark Energy Inc. Class A SPKE CUSIP 846511103 | Equity | 131,260 | 0 | -131,260 | $2,172,000 | $0 | -$2,172,000 | 2016-11-16 | |
| Q3 2016 | SPECTRA ENERGY CORP COM SE CUSIP 847560109 | Equity | 75,000 | 0 | -75,000 | $1,970,000 | $0 | -$1,970,000 | 2016-11-16 | |
| Q3 2016 | TECO ENERGY INC TE CUSIP 872375100 | Equity | 50,000 | 0 | -50,000 | $1,313,000 | $0 | -$1,313,000 | 2016-11-16 | |
| Q3 2016 | Convergys Corp CVG CUSIP 212485106 | Equity | 50,000 | 0 | -50,000 | $1,156,000 | $0 | -$1,156,000 | 2016-11-16 | |
| Q3 2016 | NorthStar Asset Management Corp NSAM CUSIP 66705Y104 | Equity | 62,500 | 0 | -62,500 | $898,000 | $0 | -$898,000 | 2016-11-16 | |
| Q3 2016 | CorEnergy Infastructure Trust Inc. CORR CUSIP 21870U205 | Equity | 26,782 | 0 | -26,782 | $592,000 | $0 | -$592,000 | 2016-11-16 | |
| Q3 2016 | AETNA INC NEW COM AET CUSIP 00817Y108 | Equity | 5,106 | 0 | -5,106 | $559,000 | $0 | -$559,000 | 2016-11-16 | |
| Q3 2016 | WESTERN REFINING INC WNR CUSIP 959319104 | Equity | 10,834 | 0 | -10,834 | $478,000 | $0 | -$478,000 | 2016-11-16 | |
| Q3 2016 | Alteva Inc. ALTV CUSIP 02153V102 | Equity | 100,000 | 0 | -100,000 | $441,000 | $0 | -$441,000 | 2016-11-16 | |
| Q3 2016 | DST SYS INC DEL COM DST CUSIP 233326107 | Equity | 4,045 | 0 | -4,045 | $425,000 | $0 | -$425,000 | 2016-11-16 | |
| Q3 2016 | Ellington Financial EFC CUSIP B503CB8 | Equity | 22,830 | 0 | -22,830 | $408,000 | $0 | -$408,000 | 2016-11-16 | |
| Q3 2016 | INC Research Holdings Inc. Class A INCR CUSIP 45329R109 | Equity | 10,030 | 0 | -10,030 | $401,000 | $0 | -$401,000 | 2016-11-16 | |
| Q3 2016 | Blackhawk Network Holdings Inc Class A HAWK CUSIP 09238E104 | Equity | 9,030 | 0 | -9,030 | $383,000 | $0 | -$383,000 | 2016-11-16 | |
| Q3 2016 | MFA Financial Inc MFA CUSIP 55272X102 | Equity | 55,350 | 0 | -55,350 | $377,000 | $0 | -$377,000 | 2016-11-16 | |
| Q3 2016 | Avago Technologies Limited AVGO CUSIP Y0486S104 | Equity | 2,860 | 0 | -2,860 | $358,000 | $0 | -$358,000 | 2016-11-16 | |
| Q3 2016 | Siliconware Precision Industries Co. Ltd. Sponsored ADR SPIL CUSIP 827084864 | Equity | 56,590 | 0 | -56,590 | $356,000 | $0 | -$356,000 | 2016-11-16 | |
| Q3 2016 | MERCK & CO INC COM MRK CUSIP 589331107 | Equity | 7,120 | 0 | -7,120 | $352,000 | $0 | -$352,000 | 2016-11-16 | |
| Q3 2016 | National CineMedia Inc. NCMI CUSIP 635309107 | United States | Equity | 25,140 | 0 | -25,140 | $337,000 | $0 | -$337,000 | 2016-11-16 |
| Q3 2016 | COLONY FINANCIAL INC CLNY CUSIP 19624R106 | Equity | 16,305 | 0 | -16,305 | $319,000 | $0 | -$319,000 | 2016-11-16 | |
| Q3 2016 | HEWLETT-PACKARD CO COM HPQ CUSIP 428236103 | Equity | 11,932 | 0 | -11,932 | $306,000 | $0 | -$306,000 | 2016-11-16 | |
| Q3 2016 | Ag Mortgage Investment Trust Inc MITT CUSIP 001228105 | Equity | 20,000 | 0 | -20,000 | $304,000 | $0 | -$304,000 | 2016-11-16 | |
| Q3 2016 | IAC/InterActiveCorp. IACI CUSIP 44919P508 | United States | Equity | 4,660 | 0 | -4,660 | $304,000 | $0 | -$304,000 | 2016-11-16 |
| Q3 2016 | DOMTAR CORP UFS CUSIP 257559203 | Equity | 7,788 | 0 | -7,788 | $278,000 | $0 | -$278,000 | 2016-11-16 | |
| Q3 2016 | JUNIPER NETWORKS INC JNPR CUSIP 48203R104 | United States | Equity | 10,050 | 0 | -10,050 | $258,000 | $0 | -$258,000 | 2016-11-16 |
| Q3 2016 | CENTURYTEL INC COM CTL CUSIP 156700106 | Equity | 9,955 | 0 | -9,955 | $250,000 | $0 | -$250,000 | 2016-11-16 | |
| Q3 2016 | Companhia Paranaense de Energia Sponsored ADR Pfd Class B ELP CUSIP 20441B407 | Equity | 28,760 | 0 | -28,760 | $236,000 | $0 | -$236,000 | 2016-11-16 | |
| Q3 2016 | Au Optronics Corp. Sponsored ADR AUO CUSIP 002255107 | Equity | 77,390 | 0 | -77,390 | $229,000 | $0 | -$229,000 | 2016-11-16 | |
| Q3 2016 | PacWest Bancorp CUSIP 695263103 | United States | Equity | 200,000 | 0 | -200,000 | $200,000 | $0 | -$200,000 | 2016-11-16 |
| Q3 2016 | REYNOLDS AMERICAN INC RAI CUSIP 761713106 | Equity | 3,319 | 0 | -3,319 | $147,000 | $0 | -$147,000 | 2016-11-16 | |
| Q3 2016 | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT MIC CUSIP 55608B105 | Equity | 1,350 | 0 | -1,350 | $101,000 | $0 | -$101,000 | 2016-11-16 | |
| Q3 2016 | RR DONNELLEY & SONS CO RRD CUSIP 257867101 | Equity | 6,072 | 0 | -6,072 | $88,000 | $0 | -$88,000 | 2016-11-16 | |
| Q3 2016 | HOSPITALITY PROPERTIES TRUST HPT CUSIP 44106M102 | Equity | 3,020 | 0 | -3,020 | $77,000 | $0 | -$77,000 | 2016-11-16 | |
| Q3 2016 | CONSOLIDATED COMM HLDGS INC COM CNSL CUSIP 209034107 | United States | Equity | 3,710 | 0 | -3,710 | $71,000 | $0 | -$71,000 | 2016-11-16 |
| Q3 2016 | Micro Focus International plc MCFUF CUSIP G6117L178 | Equity | 2,486 | 0 | -2,486 | $47,000 | $0 | -$47,000 | 2016-11-16 | |
| Q3 2016 | Capstead Mortgage Corporation CMO CUSIP 14067E506 | Equity | 3,500 | 0 | -3,500 | $35,000 | $0 | -$35,000 | 2016-11-16 | |
| Q3 2016 | BTS Group Holdings Public Company Ltd NVDR BTSGF CUSIP Y0984D104 | Equity | 91,770 | 0 | -91,770 | $25,000 | $0 | -$25,000 | 2016-11-16 | |
| Q3 2016 | XL Group Plc XL CUSIP G98290102 | Equity | 545 | 0 | -545 | $20,000 | $0 | -$20,000 | 2016-11-16 | |
| Q3 2016 | CNOOC Limited Sponsored ADR CEO CUSIP 126132109 | Equity | 170 | 0 | -170 | $18,000 | $0 | -$18,000 | 2016-11-16 | |
| Q3 2016 | SOUTH JERSEY INDUSTRIES SJI CUSIP 838518108 | Equity | 400 | 0 | -400 | $10,000 | $0 | -$10,000 | 2016-11-16 | |
| Q3 2016 | Vector Group Ltd. VGR CUSIP 92240M108 | United States | Equity | 136 | 0 | -136 | $3,000 | $0 | -$3,000 | 2016-11-16 |
| Q3 2016 | PEPCO HOLDINGS INC COM POM CUSIP 713291102 | Equity | 100 | 0 | -100 | $2,000 | $0 | -$2,000 | 2016-11-16 | |
| Q3 2015 | Montpelier Re Holdings Ltd. MRH CUSIP G62185106 | Equity | 300,000 | 0 | -300,000 | $11,850,000 | $0 | -$11,850,000 | 2015-12-17 | |
| Q3 2015 | Energy & Exploration Partners Inc. 8.0% ENXP4143996-OTC CUSIP 29270RAA0 | Corporate Bond | 10,000,000 | 0 | -10,000,000 | $3,648,000 | $0 | -$3,648,000 | 2015-12-17 | |
| Q3 2015 | Ashford Inc AINC CUSIP 044104107 | United States | Equity | 13,000 | 0 | -13,000 | $1,135,000 | $0 | -$1,135,000 | 2015-12-17 |
| Q3 2015 | CNC CNC CUSIP 2807061 | Equity | 7,110 | 0 | -7,110 | $572,000 | $0 | -$572,000 | 2015-12-17 | |
| Q3 2015 | Mallinckrodt Plc MNK CUSIP G5785G107 | Equity | 4,058 | 0 | -4,058 | $478,000 | $0 | -$478,000 | 2015-12-17 | |
| Q3 2015 | New Media Investment Group Inc. NEWM CUSIP 64704V106 | Equity | 19,265 | 0 | -19,265 | $345,000 | $0 | -$345,000 | 2015-12-17 | |
| Q3 2015 | ALCOA INC AA CUSIP 013817101 | Equity | 24,313 | 0 | -24,313 | $271,000 | $0 | -$271,000 | 2015-12-17 | |
| Q3 2015 | Maiden Holdings Ltd. MHLD CUSIP G5753U112 | Equity | 9,830 | 0 | -9,830 | $155,000 | $0 | -$155,000 | 2015-12-17 | |
| Q3 2015 | GreenHunter Resources Inc. GRH CUSIP 39530A104 | Equity | 201,376 | 0 | -201,376 | $139,000 | $0 | -$139,000 | 2015-12-17 | |
| Q3 2015 | Apollo Investment Corporation AINV CUSIP 03761U106 | Equity | 13,410 | 0 | -13,410 | $95,000 | $0 | -$95,000 | 2015-12-17 | |
| Q3 2015 | Castlight Health Inc. Class B CSLT CUSIP 14862Q100 | Equity | 9,500 | 0 | -9,500 | $77,000 | $0 | -$77,000 | 2015-12-17 | |
| Q3 2015 | CINCINNATI BELL INC NEW COM CBB CUSIP 171871106 | Equity | 19,500 | 0 | -19,500 | $74,000 | $0 | -$74,000 | 2015-12-17 | |
| Q3 2015 | NTELOS HLDGS CORP COM NTLS CUSIP 67020Q107 | Equity | 15,000 | 0 | -15,000 | $69,000 | $0 | -$69,000 | 2015-12-17 | |
| Q3 2015 | Sandridge Mississippian Trust I SDT CUSIP 80007T101 | Equity | 15,752 | 0 | -15,752 | $68,000 | $0 | -$68,000 | 2015-12-17 | |
| Q3 2015 | New Senior Investment Group Inc SNR CUSIP 648691103 | Equity | 5,000 | 0 | -5,000 | $67,000 | $0 | -$67,000 | 2015-12-17 | |
| Q3 2015 | ManTech International Corporation Class A MANT CUSIP 564563104 | Equity | 2,000 | 0 | -2,000 | $58,000 | $0 | -$58,000 | 2015-12-17 | |
| Q3 2015 | PREMIERE GLOBAL SVCS INC COM PGI CUSIP 740585104 | Equity | 5,000 | 0 | -5,000 | $51,000 | $0 | -$51,000 | 2015-12-17 | |
| Q3 2015 | KKR & Co. L.P. KKR CUSIP 48248M102 | Equity | 1,685 | 0 | -1,685 | $39,000 | $0 | -$39,000 | 2015-12-17 | |
| Q3 2015 | WESTAR ENERGY INC COM WR CUSIP 95709T100 | Equity | 1,010 | 0 | -1,010 | $35,000 | $0 | -$35,000 | 2015-12-17 | |
| Q3 2015 | ADTRAN Inc. ADTN CUSIP 00738A106 | United States | Equity | 2,000 | 0 | -2,000 | $33,000 | $0 | -$33,000 | 2015-12-17 |
| Q3 2015 | King Digital Entertainment Plc KING CUSIP G5258J109 | Equity | 2,000 | 0 | -2,000 | $29,000 | $0 | -$29,000 | 2015-12-17 | |
| Q3 2015 | HealthSouth Corporation HLS CUSIP 421924309 | Equity | 390 | 0 | -390 | $18,000 | $0 | -$18,000 | 2015-12-17 | |
| Q3 2015 | Rallye SA RLYNF CUSIP F43743107 | Equity | 560 | 0 | -560 | $17,000 | $0 | -$17,000 | 2015-12-17 | |
| Q3 2015 | Rallye SA Unsponsored ADR RALEY CUSIP 751202102 | Equity | 526 | 0 | -526 | $11,000 | $0 | -$11,000 | 2015-12-17 | |
| Q3 2015 | GDF SUEZ SA GDSZF CUSIP F42768105 | Equity | 600 | 0 | -600 | $11,000 | $0 | -$11,000 | 2015-12-17 | |
| Q3 2015 | Seadrill Ltd SDRL CUSIP G7945E105 | Equity | 820 | 0 | -820 | $8,000 | $0 | -$8,000 | 2015-12-17 | |
| Q3 2015 | Home Loan Servicing Solutions Ltd HLSS CUSIP B731MH9 | Equity | 736 | 0 | -736 | $1,000 | $0 | -$1,000 | 2015-12-17 | |
| Q2 2015 | CorEnergy Infastructure Trust Inc. CORR CUSIP 21870U205 | Mutual fund | 90,000 | 0 | -90,000 | $624,000 | $0 | -$624,000 | 2015-09-24 | |
| Q2 2015 | Apollo Investment Corporation AINV CUSIP 03761U106 | Mutual fund | 13,760 | 0 | -13,760 | $106,000 | $0 | -$106,000 | 2015-09-24 | |
| Q1 2015 | ComEd Financing III 6.35% 15-MAR-2033 EXC.IU-OTC CUSIP 20035AAA2 | United States | Corp & govt security | 1,340,000 | 0 | -1,340,000 | $1,391,000 | $0 | -$1,391,000 | 2015-05-18 |
| Q1 2015 | GREENHUNTER WATER WARRANTS ACI06TGH1 CUSIP ACI06TGH1 | Warrnt | 96,112 | 0 | -96,112 | $79,000 | $0 | -$79,000 | 2015-05-18 |
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