Crow Point Partners, LLC historic quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 24 positions, added to 7, reduced 2 and sold out of 17.
- Q3 2016: Stock Lukoil Co LUKOY; Country of operation —; Class Equity; Shares before 12,330.
- Q3 2016: Stock Huaneng Power International Inc HNP; Country of operation —; Class Equity; Shares before 5,820.
- Q3 2016: Stock freenet AG FRTAF; Country of operation —; Class Equity; Shares before 1,670.
- Q3 2016: Stock Takeda Pharmaceutical Co. Ltd. TKPHF; Country of operation —; Class Equity; Shares before 830.
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 | Lukoil Co LUKOY
CUSIP 677862104 | | Equity | 12,330 | 0 | -12,330 | $420,000 | $0 | -$420,000 | 2016-11-16 |
|---|
| Q3 2016 | Huaneng Power International Inc HNP
CUSIP 443304100 | | Equity | 5,820 | 0 | -5,820 | $246,000 | $0 | -$246,000 | 2016-11-16 |
|---|
| Q3 2016 | freenet AG FRTAF
CUSIP D3689Q134 | | Equity | 1,670 | 0 | -1,670 | $53,000 | $0 | -$53,000 | 2016-11-16 |
|---|
| Q3 2016 | Takeda Pharmaceutical Co. Ltd. TKPHF
CUSIP J8129E108 | | Equity | 830 | 0 | -830 | $36,000 | $0 | -$36,000 | 2016-11-16 |
|---|
| Q3 2016 | MEDTRONIC INC COM MDT
CUSIP 585055106 | | Equity | 545 | 0 | -545 | $36,000 | $0 | -$36,000 | 2016-11-16 |
|---|
| Q3 2016 | Terna S.p.A. TERRF
CUSIP T9471R100 | | Equity | 7,327 | 0 | -7,327 | $34,000 | $0 | -$34,000 | 2016-11-16 |
|---|
| Q3 2016 | Sonic Healthcare Limited SKHCF
CUSIP Q8563C107 | | Equity | 2,590 | 0 | -2,590 | $33,000 | $0 | -$33,000 | 2016-11-16 |
|---|
| Q3 2016 | Electricity Generating Public Co. Ltd. NVDR EYUUF
CUSIP Y22834124 | | Equity | 7,170 | 0 | -7,170 | $32,000 | $0 | -$32,000 | 2016-11-16 |
|---|
| Q3 2016 | Iberdrola SA IBDSF
CUSIP E6165F166 | | Equity | 3,973 | 0 | -3,973 | $26,000 | $0 | -$26,000 | 2016-11-16 |
|---|
| Q3 2016 | Itochu Corporation ITOCF
CUSIP J2501P104 | | Equity | 725 | 0 | -725 | $8,000 | $0 | -$8,000 | 2016-11-16 |
|---|
| Q3 2015 | SK Telecom Co. Ltd. Sponsored ADR SKM
CUSIP 78440P108 | South Korea | Equity | 1,500 | 0 | -1,500 | $37,000 | $0 | -$37,000 | 2015-12-17 |
|---|
| Q3 2015 | Industrial and Commercial Bank of China Limited Class H IDCBF
CUSIP Y3990B112 | | Equity | 37,915 | 0 | -37,915 | $30,000 | $0 | -$30,000 | 2015-12-17 |
|---|
| Q3 2015 | National Australia Bank Limited NAUBF
CUSIP Q65336119 | | Equity | 660 | 0 | -660 | $17,000 | $0 | -$17,000 | 2015-12-17 |
|---|
| Q3 2015 | Sun Hung Kai & Co Ltd ADR SHGKF
CUSIP Y82415103 | Hong Kong | Equity | 21,000 | 0 | -21,000 | $16,000 | $0 | -$16,000 | 2015-12-17 |
|---|
| Q3 2015 | Southern Cross Media Group Limited SOUTF
CUSIP Q8571C107 | | Equity | 10,110 | 0 | -10,110 | $8,000 | $0 | -$8,000 | 2015-12-17 |
|---|
| Q3 2015 | PTT Global Chemical Plc NVDR PGCPF
CUSIP Y7150W121 | | Equity | 3,200 | 0 | -3,200 | $6,000 | $0 | -$6,000 | 2015-12-17 |
|---|
| Q3 2015 | PTT Exploration & Production Plc NVDR PEXUF
CUSIP Y7145P140 | | Equity | 2,500 | 0 | -2,500 | $3,000 | $0 | -$3,000 | 2015-12-17 |
|---|
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