Crow Point Partners, LLC historic quarter change: USA Stocks, Reduced
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 ES; Country of operation United States; Class Equity; Shares before 425,000.
- Q3 2015: Stock AEP; Country of operation United States; Class Equity; Shares before 287,520.
- Q3 2015: Stock LLY; Country of operation United States; Class Equity; Shares before 8,700.
- Q3 2015: Stock VLO; Country of operation United States; Class Equity; Shares before 9,718.
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 | ES
Eversource Energy ES | United States | Equity | 425,000 | 90,000 | -335,000 | $19,299,000 | $4,556,000 | -$14,743,000 | 2015-12-17 |
|---|
| Q3 2015 | AEP
AMERICAN ELEC PWR INC COM AEP | United States | Equity | 287,520 | 287,054 | -466 | $15,230,000 | $16,322,000 | +$1,092,000 | 2015-12-17 |
|---|
| Q3 2015 | LLY
ELI LILLY & CO LLY | United States | Equity | 8,700 | 4,810 | -3,890 | $726,000 | $403,000 | -$323,000 | 2015-12-17 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW COM VLO | United States | Equity | 9,718 | 6,318 | -3,400 | $608,000 | $380,000 | -$228,000 | 2015-12-17 |
|---|
| Q3 2015 | WU
WESTERN UNION CO WU | United States | Equity | 22,028 | 13,952 | -8,076 | $448,000 | $256,000 | -$192,000 | 2015-12-17 |
|---|
| Q3 2015 | HUN
HUNTSMAN CORP HUN | United States | Equity | 13,078 | 12,888 | -190 | $289,000 | $125,000 | -$164,000 | 2015-12-17 |
|---|
| Q3 2015 | QUAD
Quad/Graphics Inc. Class A QUAD | United States | Equity | 21,875 | 21,325 | -550 | $405,000 | $258,000 | -$147,000 | 2015-12-17 |
|---|
| Q3 2015 | NUE
NUCOR CORP COM NUE | United States | Equity | 8,780 | 6,440 | -2,340 | $387,000 | $242,000 | -$145,000 | 2015-12-17 |
|---|
| Q3 2015 | PRU
PRUDENTIAL FINL INC COM PRU | United States | Equity | 7,075 | 6,830 | -245 | $619,000 | $521,000 | -$98,000 | 2015-12-17 |
|---|
| Q3 2015 | SWKS
Skyworks Solutions Inc. SWKS | United States | Equity | 4,549 | 4,489 | -60 | $474,000 | $378,000 | -$96,000 | 2015-12-17 |
|---|
| Q3 2015 | LUV
SOUTHWEST AIRLINES CO LUV | United States | Equity | 11,380 | 7,810 | -3,570 | $377,000 | $297,000 | -$80,000 | 2015-12-17 |
|---|
| Q3 2015 | AMGN
AMGEN INC AMGN | United States | Equity | 3,672 | 3,547 | -125 | $564,000 | $491,000 | -$73,000 | 2015-12-17 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP COM XOM | | Equity | 5,443 | 5,153 | -290 | $453,000 | $383,000 | -$70,000 | 2015-12-17 |
|---|
| Q3 2015 | AAPL
APPLE INC COM AAPL | United States | Equity | 3,490 | 3,440 | -50 | $438,000 | $379,000 | -$59,000 | 2015-12-17 |
|---|
| Q3 2015 | CATO
Cato Corporation Class A CATO | United States | Equity | 9,693 | 9,473 | -220 | $376,000 | $322,000 | -$54,000 | 2015-12-17 |
|---|
| Q3 2015 | MATX
Matson Inc. MATX | United States | Equity | 9,000 | 8,870 | -130 | $378,000 | $341,000 | -$37,000 | 2015-12-17 |
|---|
| Q3 2015 | STWD
STARWOOD PROPERTY TRUST INC STWD | United States | Equity | 25,020 | 24,609 | -411 | $540,000 | $505,000 | -$35,000 | 2015-12-17 |
|---|
| Q3 2015 | EG
Everest RE Group Ltd. RE | | Equity | 2,950 | 2,910 | -40 | $537,000 | $504,000 | -$33,000 | 2015-12-17 |
|---|
| Q3 2015 | BA
BOEING CO COM BA | United States | Equity | 3,514 | 3,474 | -40 | $487,000 | $455,000 | -$32,000 | 2015-12-17 |
|---|
| Q3 2015 | TGT
TARGET CORP COM TGT | United States | Equity | 6,500 | 6,360 | -140 | $531,000 | $500,000 | -$31,000 | 2015-12-17 |
|---|
| Q3 2015 | FL
FOOT LOCKER INC FL | United States | Equity | 5,400 | 5,320 | -80 | $362,000 | $383,000 | +$21,000 | 2015-12-17 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON COM JNJ | United States | Equity | 3,788 | 3,728 | -60 | $369,000 | $348,000 | -$21,000 | 2015-12-17 |
|---|
| Q3 2015 | NOC
NORTHROP GRUMMAN CORP NOC | United States | Equity | 3,312 | 3,272 | -40 | $525,000 | $543,000 | +$18,000 | 2015-12-17 |
|---|
| Q3 2015 | SMG
SCOTTS MIRACLE-GRO CO-CL A SMG | United States | Equity | 1,854 | 1,530 | -324 | $110,000 | $93,000 | -$17,000 | 2015-12-17 |
|---|
| Q3 2015 | NAT
Nordic American Tankers Limited NAT | | Equity | 29,450 | 28,540 | -910 | $419,000 | $434,000 | +$15,000 | 2015-12-17 |
|---|
| Q3 2015 | OHI
Omega Healthcare Investors Inc OHI | United States | Equity | 9,716 | 9,150 | -566 | $334,000 | $322,000 | -$12,000 | 2015-12-17 |
|---|
| Q3 2015 | IRM
IRON MOUNTAIN REIT INC IRM | United States | Equity | 2,515 | 2,350 | -165 | $78,000 | $73,000 | -$5,000 | 2015-12-17 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN CORP COM LMT | United States | Equity | 695 | 615 | -80 | $129,000 | $127,000 | -$2,000 | 2015-12-17 |
|---|
| Q3 2015 | TSN
TYSON FOODS INC-CL A TSN | United States | Equity | 11,664 | 11,504 | -160 | $497,000 | $496,000 | -$1,000 | 2015-12-17 |
|---|
| Q3 2015 | EA
ELECTRONIC ARTS INC EA | United States | Equity | 6,551 | 6,451 | -100 | $436,000 | $437,000 | +$1,000 | 2015-12-17 |
|---|
| Q1 2015 | EIX
EDISON INTL COM EIX | United States | Common stock | 575,000 | 410,000 | -165,000 | $32,157,000 | $25,613,000 | -$6,544,000 | 2015-05-18 |
|---|
| Q1 2015 | EXC
EXELON CORP COM EXC | United States | Common stock | 136,000 | 16,000 | -120,000 | $4,638,000 | $538,000 | -$4,100,000 | 2015-05-18 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS COM VZ | United States | Common stock | 201,655 | 141,395 | -60,260 | $10,083,000 | $6,877,000 | -$3,206,000 | 2015-05-18 |
|---|
| Q1 2015 | CMS
CMS ENERGY CORP COM CMS | United States | Common stock | 650,000 | 630,000 | -20,000 | $19,289,000 | $21,993,000 | +$2,704,000 | 2015-05-18 |
|---|
| Q1 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP COM PEG | United States | Common stock | 368,820 | 266,765 | -102,055 | $13,735,000 | $11,183,000 | -$2,552,000 | 2015-05-18 |
|---|
| Q1 2015 | AEP
AMERICAN ELEC PWR INC COM AEP | United States | Common stock | 289,290 | 286,824 | -2,466 | $15,107,000 | $16,134,000 | +$1,027,000 | 2015-05-18 |
|---|
| Q1 2015 | NEE
NEXTERA ENERGY INC NEE | United States | Common stock | 280,000 | 260,000 | -20,000 | $26,298,000 | $27,053,000 | +$755,000 | 2015-05-18 |
|---|
| Q1 2015 | CMCSA
COMCAST CORP NEW CL A CMCSA | United States | Common stock | 226,550 | 225,320 | -1,230 | $12,186,000 | $12,723,000 | +$537,000 | 2015-05-18 |
|---|
| Q1 2015 | BAX
BAXTER INTERNATIONAL INC BAX | United States | Common stock | 5,990 | 160 | -5,830 | $430,000 | $10,000 | -$420,000 | 2015-05-18 |
|---|
| Q1 2015 | COP
CONOCOPHILLIPS COM COP | United States | Common stock | 5,960 | 1,280 | -4,680 | $489,000 | $105,000 | -$384,000 | 2015-05-18 |
|---|
| Q1 2015 | SRE
SEMPRA ENERGY COM SRE | United States | Common stock | 229,900 | 219,900 | -10,000 | $24,234,000 | $23,973,000 | -$261,000 | 2015-05-18 |
|---|
| Q1 2015 | LMT
LOCKHEED MARTIN CORP COM LMT | United States | Common stock | 1,360 | 590 | -770 | $249,000 | $120,000 | -$129,000 | 2015-05-18 |
|---|
| Q1 2015 | OHI
Omega Healthcare Investors Inc OHI | United States | Common stock | 14,400 | 8,980 | -5,420 | $492,000 | $364,000 | -$128,000 | 2015-05-18 |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON COM JNJ | United States | Common stock | 4,530 | 3,688 | -842 | $483,000 | $371,000 | -$112,000 | 2015-05-18 |
|---|
| Q1 2015 | F
FORD MOTOR CO F | United States | Common stock | 9,250 | 4,098 | -5,152 | $137,000 | $66,000 | -$71,000 | 2015-05-18 |
|---|
| Q1 2015 | LUV
SOUTHWEST AIRLINES CO LUV | United States | Common stock | 12,560 | 11,120 | -1,440 | $424,000 | $493,000 | +$69,000 | 2015-05-18 |
|---|
| Q1 2015 | CVS
CVS CAREMARK CORPORATION COM CVS | United States | Common stock | 7,270 | 5,140 | -2,130 | $579,000 | $531,000 | -$48,000 | 2015-05-18 |
|---|
| Q1 2015 | NOC
NORTHROP GRUMMAN CORP NOC | United States | Common stock | 4,260 | 3,232 | -1,028 | $561,000 | $520,000 | -$41,000 | 2015-05-18 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW COM CVX | United States | Common stock | 1,120 | 940 | -180 | $134,000 | $99,000 | -$35,000 | 2015-05-18 |
|---|
| Q1 2015 | SWKS
Skyworks Solutions Inc. SWKS | United States | Common stock | 8,010 | 4,449 | -3,561 | $465,000 | $437,000 | -$28,000 | 2015-05-18 |
|---|
| Q1 2015 | CPA
Copa Holdings S.A. Class A CPA | | Common stock | 2,540 | 2,510 | -30 | $273,000 | $253,000 | -$20,000 | 2015-05-18 |
|---|
| Q1 2015 | STWD
STARWOOD PROPERTY TRUST INC STWD | United States | Common stock | 26,250 | 24,119 | -2,131 | $576,000 | $586,000 | +$10,000 | 2015-05-18 |
|---|
| Q1 2015 | IBM
INTL BUSINESS MACHINES CORP IBM | United States | Common stock | 80 | 50 | -30 | $15,000 | $8,000 | -$7,000 | 2015-05-18 |
|---|
| Q1 2015 | CSX
CSX CORP CSX | United States | Common stock | 450 | 250 | -200 | $14,000 | $8,000 | -$6,000 | 2015-05-18 |
|---|
| Q1 2015 | DE
DEERE & CO DE | United States | Common stock | 120 | 100 | -20 | $10,000 | $8,000 | -$2,000 | 2015-05-18 |
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