Crow Point Partners, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2016-09-30, Crow Point Partners, LLC opened 117 positions, added to 0, reduced 0, sold out of 96 and left 0 unchanged. The largest increase in value was NEE (+$28,745,000); the largest decrease was SHEN (-$27,612,000).
- NEE: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 235,000.
- ES: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 515,000.
- EIX: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 385,000.
- SHEN: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 940,000.
Two Form 13F-HR filings compared (SEC CIK 1384305): 2015-09-30 (filed 2015-12-17) and 2016-09-30 (filed 2016-11-16). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2016-09-30 | Share change | Value 2015-09-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | United States | EQUITY | 0 | 235,000 | +235,000 | $0 | $28,745,000 | +$28,745,000 |
| ES Eversource Energy | United States | EQUITY | 0 | 515,000 | +515,000 | $0 | $27,903,000 | +$27,903,000 |
| EIX EDISON INTL COM | United States | EQUITY | 0 | 385,000 | +385,000 | $0 | $27,816,000 | +$27,816,000 |
| SHEN Shenandoah Telecommun C | United States | EQUITY | 0 | 940,000 | +940,000 | $0 | $25,577,000 | +$25,577,000 |
| TXNM PNM RES INC COM | United States | EQUITY | 0 | 775,000 | +775,000 | $0 | $25,358,000 | +$25,358,000 |
| CMS CMS ENERGY CORP COM | United States | EQUITY | 0 | 600,000 | +600,000 | $0 | $25,206,000 | +$25,206,000 |
| CLDT CHATHAM LODGING | United States | EQUITY | 0 | 1,250,610 | +1,250,610 | $0 | $24,074,000 | +$24,074,000 |
| SRE SEMPRA ENERGY COM | United States | EQUITY | 0 | 219,900 | +219,900 | $0 | $23,571,000 | +$23,571,000 |
| V VISA INC COM CL A | United States | EQUITY | 0 | 270,000 | +270,000 | $0 | $22,329,000 | +$22,329,000 |
| CHT Chunghwa Telecom Co. Ltd Sponsored ADR | EQUITY | 0 | 574,346 | +574,346 | $0 | $20,119,000 | +$20,119,000 | |
| D DOMINION RES INC VA NEW COM | United States | EQUITY | 0 | 260,300 | +260,300 | $0 | $19,332,000 | +$19,332,000 |
| CMCSA COMCAST CORP NEW CL A | United States | EQUITY | 0 | 225,462 | +225,462 | $0 | $14,957,000 | +$14,957,000 |
| VZ Verizon Communications Inc. | United States | EQUITY | 0 | 248,268 | +248,268 | $0 | $12,905,000 | +$12,905,000 |
| PEG Public Service Enterprise Group Incorporated | United States | EQUITY | 0 | 255,565 | +255,565 | $0 | $10,701,000 | +$10,701,000 |
| GMREXXXX Global Medical REIT Inc. | United States | EQUITY | 0 | 910,000 | +910,000 | $0 | $8,882,000 | +$8,882,000 |
| MA MASTERCARD INC CL A | United States | EQUITY | 0 | 80,000 | +80,000 | $0 | $8,142,000 | +$8,142,000 |
| IDA Idacorp Inc | United States | EQUITY | 0 | 100,000 | +100,000 | $0 | $7,828,000 | +$7,828,000 |
| CNP CENTERPOINT ENERGY INC COM | United States | EQUITY | 0 | 302,930 | +302,930 | $0 | $7,037,000 | +$7,037,000 |
| T AT&T Inc. | United States | EQUITY | 0 | 158,639 | +158,639 | $0 | $6,442,000 | +$6,442,000 |
| NWE NorthWestern Corp | United States | EQUITY | 0 | 102,411 | +102,411 | $0 | $5,892,000 | +$5,892,000 |
| INN Summit Hotel Properties Inc. | United States | EQUITY | 0 | 397,833 | +397,833 | $0 | $5,235,000 | +$5,235,000 |
| EQT EQT CORP | United States | EQUITY | 0 | 58,600 | +58,600 | $0 | $4,256,000 | +$4,256,000 |
| DUK DUKE ENERGY CORP | United States | EQUITY | 0 | 30,514 | +30,514 | $0 | $2,442,000 | +$2,442,000 |
| CTBB QWEST CORP NT | United States | EQUITY | 0 | 70,000 | +70,000 | $0 | $1,810,000 | +$1,810,000 |
| AHLPRD ASPEN INSURANCE HOLDINGS LTD PFD SHS | EQUITY | 0 | 53,000 | +53,000 | $0 | $1,383,000 | +$1,383,000 | |
| CIOPRA City Office REIT 6.625% Series A Cumulative Redeemable Perpetual Preferred | EQUITY | 0 | 50,000 | +50,000 | $0 | $1,245,000 | +$1,245,000 | |
| EXC Exelon Corporation | United States | EQUITY | 0 | 26,348 | +26,348 | $0 | $877,000 | +$877,000 |
| EQIX Equinix Inc | United States | EQUITY | 0 | 2,427 | +2,427 | $0 | $874,000 | +$874,000 |
| SBPRD Safe Bulkers Inc 8 % Cum Red Perp Pfd Shs Series D | EQUITY | 0 | 50,000 | +50,000 | $0 | $806,000 | +$806,000 | |
| ELC ENTERGY LA LLC COLLATERAL TR MT | United States | EQUITY | 0 | 30,000 | +30,000 | $0 | $748,000 | +$748,000 |
| CNTHP Connecticut Light & Power Co 6.56 % Cum.Pfd Shs Series -1968- | EQUITY | 0 | 12,000 | +12,000 | $0 | $626,000 | +$626,000 | |
| ETR Entergy Corporation | United States | EQUITY | 0 | 5,177 | +5,177 | $0 | $397,000 | +$397,000 |
| XOMXXXX Exxon Mobil Corporation | EQUITY | 0 | 4,154 | +4,154 | $0 | $359,000 | +$359,000 | |
| UVV Universal Corp | United States | EQUITY | 0 | 6,061 | +6,061 | $0 | $348,000 | +$348,000 |
| JNJ Johnson & Johnson | United States | EQUITY | 0 | 2,814 | +2,814 | $0 | $330,000 | +$330,000 |
| MSFT Microsoft Corporation | United States | EQUITY | 0 | 5,606 | +5,606 | $0 | $322,000 | +$322,000 |
| MRK Merck & Co. Inc. | United States | EQUITY | 0 | 5,053 | +5,053 | $0 | $313,000 | +$313,000 |
| LDOS Leidos Holdings Inc. | United States | EQUITY | 0 | 6,767 | +6,767 | $0 | $294,000 | +$294,000 |
| IP International Paper Company | United States | EQUITY | 0 | 6,149 | +6,149 | $0 | $291,000 | +$291,000 |
| TGT Target Corporation | United States | EQUITY | 0 | 4,289 | +4,289 | $0 | $290,000 | +$290,000 |
| TKR Timken Company | United States | EQUITY | 0 | 8,020 | +8,020 | $0 | $277,000 | +$277,000 |
| STWD Starwood Property Trust Inc. | United States | EQUITY | 0 | 12,172 | +12,172 | $0 | $275,000 | +$275,000 |
| CVX Chevron Corporation | United States | EQUITY | 0 | 2,707 | +2,707 | $0 | $274,000 | +$274,000 |
| KEP Korea Electric Power Corporation Sponsored ADR | EQUITY | 0 | 10,589 | +10,589 | $0 | $267,000 | +$267,000 | |
| SLRC Solar Capital Ltd. | United States | EQUITY | 0 | 13,101 | +13,101 | $0 | $267,000 | +$267,000 |
| LYB LyondellBasell Industries NV | EQUITY | 0 | 3,166 | +3,166 | $0 | $255,000 | +$255,000 | |
| NAVI Navient Corp | United States | EQUITY | 0 | 17,854 | +17,854 | $0 | $255,000 | +$255,000 |
| CSCO Cisco Systems Inc. | United States | EQUITY | 0 | 8,010 | +8,010 | $0 | $251,000 | +$251,000 |
| PRU Prudential Financial Inc. | United States | EQUITY | 0 | 3,100 | +3,100 | $0 | $248,000 | +$248,000 |
| CMI Cummins Inc. | United States | EQUITY | 0 | 1,957 | +1,957 | $0 | $243,000 | +$243,000 |
| HCA HCA Holdings Inc. | United States | EQUITY | 0 | 3,213 | +3,213 | $0 | $242,000 | +$242,000 |
| AGO Assured Guaranty Ltd. | EQUITY | 0 | 8,439 | +8,439 | $0 | $232,000 | +$232,000 | |
| GILD Gilead Sciences Inc. | United States | EQUITY | 0 | 2,884 | +2,884 | $0 | $225,000 | +$225,000 |
| IBM International Business Machines Corporation | United States | EQUITY | 0 | 1,421 | +1,421 | $0 | $225,000 | +$225,000 |
| STLD Steel Dynamics Inc. | United States | EQUITY | 0 | 8,400 | +8,400 | $0 | $211,000 | +$211,000 |
| TSN Tyson Foods Inc. Class A | United States | EQUITY | 0 | 2,720 | +2,720 | $0 | $204,000 | +$204,000 |
| GD General Dynamics Corporation | United States | EQUITY | 0 | 1,275 | +1,275 | $0 | $198,000 | +$198,000 |
| F Ford Motor Company | United States | EQUITY | 0 | 16,255 | +16,255 | $0 | $195,000 | +$195,000 |
| UNM Unum Group | United States | EQUITY | 0 | 5,564 | +5,564 | $0 | $193,000 | +$193,000 |
| ENR Energizer Holdings Inc. | United States | EQUITY | 0 | 3,715 | +3,715 | $0 | $182,000 | +$182,000 |
| TLK PT Telekomunikasi Indonesia (Persero) Tbk Sponsored ADR Class B | EQUITY | 0 | 2,669 | +2,669 | $0 | $175,000 | +$175,000 | |
| HST Host Hotels & Resorts Inc. | United States | EQUITY | 0 | 11,150 | +11,150 | $0 | $174,000 | +$174,000 |
| TTMI TTM Technologies Inc. | United States | EQUITY | 0 | 14,834 | +14,834 | $0 | $169,000 | +$169,000 |
| VLO Valero Energy Corporation | United States | EQUITY | 0 | 3,248 | +3,248 | $0 | $168,000 | +$168,000 |
| KB KB Financial Group Inc. Sponsored ADR | EQUITY | 0 | 4,835 | +4,835 | $0 | $165,000 | +$165,000 | |
| PKX POSCO Sponsored ADR | EQUITY | 0 | 3,171 | +3,171 | $0 | $163,000 | +$163,000 | |
| NOC Northrop Grumman Corporation | United States | EQUITY | 0 | 730 | +730 | $0 | $156,000 | +$156,000 |
| R Ryder System Inc. | United States | EQUITY | 0 | 2,406 | +2,406 | $0 | $155,000 | +$155,000 |
| BRSL International Game Technology PLC | United Kingdom | EQUITY | 0 | 5,880 | +5,880 | $0 | $146,000 | +$146,000 |
| SCL Stepan Company | United States | EQUITY | 0 | 1,956 | +1,956 | $0 | $142,000 | +$142,000 |
| SANM Sanmina-SCI Corporation | United States | EQUITY | 0 | 5,081 | +5,081 | $0 | $141,000 | +$141,000 |
| WU Western Union Company | United States | EQUITY | 0 | 6,802 | +6,802 | $0 | $139,000 | +$139,000 |
| SYY Sysco Corporation | United States | EQUITY | 0 | 2,790 | +2,790 | $0 | $137,000 | +$137,000 |
| AHRT Armada Hoffler Properties | United States | EQUITY | 0 | 10,000 | +10,000 | $0 | $134,000 | +$134,000 |
| LPL LG Display Co. Ltd Sponsored ADR | EQUITY | 0 | 10,196 | +10,196 | $0 | $131,000 | +$131,000 | |
| WMT WAL MART STORES INC COM | United States | EQUITY | 0 | 1,793 | +1,793 | $0 | $127,000 | +$127,000 |
| BAK Braskem S.A. Sponsored ADR Pfd Class A | EQUITY | 0 | 7,995 | +7,995 | $0 | $126,000 | +$126,000 | |
| TX Ternium S.A. Sponsored ADR | EQUITY | 0 | 5,722 | +5,722 | $0 | $113,000 | +$113,000 | |
| DAL Delta Air Lines Inc. | United States | EQUITY | 0 | 2,720 | +2,720 | $0 | $106,000 | +$106,000 |
| VMRK Equity Residential | United States | EQUITY | 0 | 1,644 | +1,644 | $0 | $106,000 | +$106,000 |
| LUV Southwest Airlines Co. | United States | EQUITY | 0 | 2,527 | +2,527 | $0 | $96,000 | +$96,000 |
| NUE Nucor Corporation | United States | EQUITY | 0 | 1,910 | +1,910 | $0 | $93,000 | +$93,000 |
| CPT Camden Property Trust | United States | EQUITY | 0 | 1,034 | +1,034 | $0 | $88,000 | +$88,000 |
| UNH UNITEDHEALTH GROUP INC | United States | EQUITY | 0 | 635 | +635 | $0 | $88,000 | +$88,000 |
| INTC INTEL CORP COM | United States | EQUITY | 0 | 2,334 | +2,334 | $0 | $87,000 | +$87,000 |
| PFE Pfizer Inc. | United States | EQUITY | 0 | 2,432 | +2,432 | $0 | $81,000 | +$81,000 |
| COF CAPITAL ONE FINL CORP COM | United States | EQUITY | 0 | 1,069 | +1,069 | $0 | $75,000 | +$75,000 |
| GLD SPDR Gold Trust | United States | EQUITY | 0 | 583 | +583 | $0 | $73,000 | +$73,000 |
| EEFT Euronet Worldwide Inc. | United States | EQUITY | 0 | 886 | +886 | $0 | $72,000 | +$72,000 |
| QCOM QUALCOMM INC COM | United States | EQUITY | 0 | 1,017 | +1,017 | $0 | $69,000 | +$69,000 |
| BPOP Popular Inc. | United States | EQUITY | 0 | 1,451 | +1,451 | $0 | $54,000 | +$54,000 |
| OHI Omega Healthcare Investors Inc | United States | EQUITY | 0 | 1,507 | +1,507 | $0 | $54,000 | +$54,000 |
| KLAC KLA-TENCOR CORPORATION | United States | EQUITY | 0 | 738 | +738 | $0 | $51,000 | +$51,000 |
| IRM Iron Mountain Inc. | United States | EQUITY | 0 | 1,324 | +1,324 | $0 | $50,000 | +$50,000 |
| RS RELIANCE STEEL & ALUMINUM | United States | EQUITY | 0 | 699 | +699 | $0 | $50,000 | +$50,000 |
| AAL AMERICAN AIRLS GROUP INC COM | United States | EQUITY | 0 | 1,317 | +1,317 | $0 | $47,000 | +$47,000 |
| MASI MASIMO CORP COM | United States | EQUITY | 0 | 810 | +810 | $0 | $47,000 | +$47,000 |
| MCD MCDONALDS CORP | United States | EQUITY | 0 | 376 | +376 | $0 | $43,000 | +$43,000 |
| SSD Simpson Manufacturing Co. Inc. | United States | EQUITY | 0 | 974 | +974 | $0 | $43,000 | +$43,000 |
| RF Regions Financial Corp | United States | EQUITY | 0 | 4,345 | +4,345 | $0 | $42,000 | +$42,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||