Crow Point Partners, LLC quarter change: USA Stocks, Sold out
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).
- SHEN: Country of operation United States; Class Equity; Shares 2015-09-30 644,999; Shares 2016-09-30 0.
- CLDT: Country of operation United States; Class Equity; Shares 2015-09-30 1,250,000; Shares 2016-09-30 0.
- EIX: Country of operation United States; Class Equity; Shares 2015-09-30 410,000; Shares 2016-09-30 0.
- NEE: Country of operation United States; Class Equity; Shares 2015-09-30 260,000; Shares 2016-09-30 0.
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 |
|---|---|---|---|---|---|---|---|---|
| SHEN Shenandoah Telecommun C SHEN | United States | Equity | 644,999 | 0 | -644,999 | $27,612,000 | $0 | -$27,612,000 |
| CLDT CHATHAM LODGING CLDT | United States | Equity | 1,250,000 | 0 | -1,250,000 | $26,850,000 | $0 | -$26,850,000 |
| EIX EDISON INTL COM EIX | United States | Equity | 410,000 | 0 | -410,000 | $25,859,000 | $0 | -$25,859,000 |
| NEE NEXTERA ENERGY INC NEE | United States | Equity | 260,000 | 0 | -260,000 | $25,363,000 | $0 | -$25,363,000 |
| CMS CMS ENERGY CORP COM CMS | United States | Equity | 630,000 | 0 | -630,000 | $22,252,000 | $0 | -$22,252,000 |
| TXNM PNM RES INC COM PNM | United States | Equity | 775,000 | 0 | -775,000 | $21,739,000 | $0 | -$21,739,000 |
| SRE SEMPRA ENERGY COM SRE | United States | Equity | 219,900 | 0 | -219,900 | $21,269,000 | $0 | -$21,269,000 |
| V VISA INC COM CL A V | United States | Equity | 275,000 | 0 | -275,000 | $19,157,000 | $0 | -$19,157,000 |
| LNT ALLIANT ENERGY CORP LNT | United States | Equity | 304,000 | 0 | -304,000 | $17,781,000 | $0 | -$17,781,000 |
| AEP AMERICAN ELEC PWR INC COM AEP | United States | Equity | 287,054 | 0 | -287,054 | $16,322,000 | $0 | -$16,322,000 |
| EQIX Equinix Inc EQIX | United States | Equity | 55,000 | 0 | -55,000 | $15,037,000 | $0 | -$15,037,000 |
| AWK AMERICAN WTR WKS CO INC NEW COM AWK | United States | Equity | 250,000 | 0 | -250,000 | $13,770,000 | $0 | -$13,770,000 |
| WMB WILLIAMS COS INC DEL COM WMB | United States | Equity | 370,000 | 0 | -370,000 | $13,635,000 | $0 | -$13,635,000 |
| CMCSA COMCAST CORP NEW CL A CMCSA | United States | Equity | 226,020 | 0 | -226,020 | $12,856,000 | $0 | -$12,856,000 |
| NFG NATIONAL FUEL GAS CO NFG | United States | Equity | 250,000 | 0 | -250,000 | $12,495,000 | $0 | -$12,495,000 |
| D DOMINION RES INC VA NEW COM D | United States | Equity | 175,300 | 0 | -175,300 | $12,338,000 | $0 | -$12,338,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP COM PEG | United States | Equity | 267,895 | 0 | -267,895 | $11,294,000 | $0 | -$11,294,000 |
| PCG PG&E CORP COM PCG | United States | Equity | 200,000 | 0 | -200,000 | $10,560,000 | $0 | -$10,560,000 |
| VZ VERIZON COMMUNICATIONS COM VZ | United States | Equity | 241,725 | 0 | -241,725 | $10,517,000 | $0 | -$10,517,000 |
| MA MASTERCARD INC CL A MA | United States | Equity | 80,000 | 0 | -80,000 | $7,210,000 | $0 | -$7,210,000 |
| IDA Idacorp Inc IDA | United States | Equity | 100,000 | 0 | -100,000 | $6,471,000 | $0 | -$6,471,000 |
| AD UNITED STATES CELLULAR CORP COM USM | United States | Equity | 162,252 | 0 | -162,252 | $5,749,000 | $0 | -$5,749,000 |
| ENB Enbridge Inc ENB | Equity | 150,000 | 0 | -150,000 | $5,570,000 | $0 | -$5,570,000 | |
| NWE NorthWestern Corp NWE | United States | Equity | 102,411 | 0 | -102,411 | $5,513,000 | $0 | -$5,513,000 |
| CNP CENTERPOINT ENERGY INC COM CNP | United States | Equity | 300,000 | 0 | -300,000 | $5,412,000 | $0 | -$5,412,000 |
| T AT&T INC COM T | United States | Equity | 150,000 | 0 | -150,000 | $4,887,000 | $0 | -$4,887,000 |
| EQT EQT CORP EQT | United States | Equity | 73,600 | 0 | -73,600 | $4,767,000 | $0 | -$4,767,000 |
| INN Summit Hotel Properties Inc INN | United States | Equity | 397,833 | 0 | -397,833 | $4,643,000 | $0 | -$4,643,000 |
| ES Eversource Energy ES | United States | Equity | 90,000 | 0 | -90,000 | $4,556,000 | $0 | -$4,556,000 |
| PFG PRINCIPAL FINANCIAL GROUP PFGZP-USA | United States | Equity | 35,600 | 0 | -35,600 | $3,549,000 | $0 | -$3,549,000 |
| NNBR NN Inc. NNBR | United States | Equity | 175,000 | 0 | -175,000 | $3,238,000 | $0 | -$3,238,000 |
| CTRE CareTrust REIT Inc CTRE | United States | Equity | 250,532 | 0 | -250,532 | $2,844,000 | $0 | -$2,844,000 |
| DUK DUKE ENERGY CORP DUK | United States | Equity | 30,514 | 0 | -30,514 | $2,195,000 | $0 | -$2,195,000 |
| AMRC AMERESCO INC-CL A AMRC | United States | Equity | 175,000 | 0 | -175,000 | $1,029,000 | $0 | -$1,029,000 |
| BCE BCE INC COM NEW BCE | Equity | 16,000 | 0 | -16,000 | $655,000 | $0 | -$655,000 | |
| ETR ENTERGY CORP NEW COM ETR | United States | Equity | 9,618 | 0 | -9,618 | $626,000 | $0 | -$626,000 |
| AFFS AmTrust Financial Services Inc AFSI4258392-OTC | United States | Equity | 25,000 | 0 | -25,000 | $621,000 | $0 | -$621,000 |
| CVS CVS CAREMARK CORPORATION COM CVS | United States | Equity | 5,890 | 0 | -5,890 | $568,000 | $0 | -$568,000 |
| NOC NORTHROP GRUMMAN CORP NOC | United States | Equity | 3,272 | 0 | -3,272 | $543,000 | $0 | -$543,000 |
| PRU PRUDENTIAL FINL INC COM PRU | United States | Equity | 6,830 | 0 | -6,830 | $521,000 | $0 | -$521,000 |
| ELV Anthem Inc ANTM | United States | Equity | 3,707 | 0 | -3,707 | $519,000 | $0 | -$519,000 |
| ALE ALLETE Inc. ALE | United States | Equity | 10,000 | 0 | -10,000 | $505,000 | $0 | -$505,000 |
| STWD STARWOOD PROPERTY TRUST INC STWD | United States | Equity | 24,609 | 0 | -24,609 | $505,000 | $0 | -$505,000 |
| EG Everest RE Group Ltd. RE | Equity | 2,910 | 0 | -2,910 | $504,000 | $0 | -$504,000 | |
| TGT TARGET CORP COM TGT | United States | Equity | 6,360 | 0 | -6,360 | $500,000 | $0 | -$500,000 |
| TSN TYSON FOODS INC-CL A TSN | United States | Equity | 11,504 | 0 | -11,504 | $496,000 | $0 | -$496,000 |
| AMGN AMGEN INC AMGN | United States | Equity | 3,547 | 0 | -3,547 | $491,000 | $0 | -$491,000 |
| ZBH Zimmer Biomet Holdings Inc. ZBH | United States | Equity | 5,121 | 0 | -5,121 | $481,000 | $0 | -$481,000 |
| EXC EXELON CORP COM EXC | United States | Equity | 16,000 | 0 | -16,000 | $475,000 | $0 | -$475,000 |
| BA BOEING CO COM BA | United States | Equity | 3,474 | 0 | -3,474 | $455,000 | $0 | -$455,000 |
| EA ELECTRONIC ARTS INC EA | United States | Equity | 6,451 | 0 | -6,451 | $437,000 | $0 | -$437,000 |
| NAT Nordic American Tankers Limited NAT | Equity | 28,540 | 0 | -28,540 | $434,000 | $0 | -$434,000 | |
| CSGS CSG Systems International Inc. CSGS | United States | Equity | 13,630 | 0 | -13,630 | $420,000 | $0 | -$420,000 |
| KEP Korea Electric Power Corporation Sponsored ADR KEP | Equity | 19,915 | 0 | -19,915 | $408,000 | $0 | -$408,000 | |
| CNC CNC CNC | United States | Equity | 7,430 | 0 | -7,430 | $403,000 | $0 | -$403,000 |
| LLY ELI LILLY & CO LLY | United States | Equity | 4,810 | 0 | -4,810 | $403,000 | $0 | -$403,000 |
| GILD GILEAD SCIENCES INC COM GILD | United States | Equity | 3,930 | 0 | -3,930 | $386,000 | $0 | -$386,000 |
| XOMXXXX EXXON MOBIL CORP COM XOM | Equity | 5,153 | 0 | -5,153 | $383,000 | $0 | -$383,000 | |
| FL FOOT LOCKER INC FL | United States | Equity | 5,320 | 0 | -5,320 | $383,000 | $0 | -$383,000 |
| VLO VALERO ENERGY CORP NEW COM VLO | United States | Equity | 6,318 | 0 | -6,318 | $380,000 | $0 | -$380,000 |
| AAPL APPLE INC COM AAPL | United States | Equity | 3,440 | 0 | -3,440 | $379,000 | $0 | -$379,000 |
| SWKS Skyworks Solutions Inc. SWKS | United States | Equity | 4,489 | 0 | -4,489 | $378,000 | $0 | -$378,000 |
| LPL LG Display Co. Ltd Sponsored ADR LPL | Equity | 39,290 | 0 | -39,290 | $373,000 | $0 | -$373,000 | |
| MKSI MKS Instruments Inc. MKSI | United States | Equity | 11,010 | 0 | -11,010 | $369,000 | $0 | -$369,000 |
| UVV Universal Corporation UVV | United States | Equity | 7,030 | 0 | -7,030 | $348,000 | $0 | -$348,000 |
| JNJ JOHNSON & JOHNSON COM JNJ | United States | Equity | 3,728 | 0 | -3,728 | $348,000 | $0 | -$348,000 |
| STLD STEEL DYNAMICS INC STLD | United States | Equity | 20,141 | 0 | -20,141 | $346,000 | $0 | -$346,000 |
| MATX Matson Inc. MATX | United States | Equity | 8,870 | 0 | -8,870 | $341,000 | $0 | -$341,000 |
| Y104L PDL BIOPHARMA INC PDLI | United States | Equity | 64,210 | 0 | -64,210 | $323,000 | $0 | -$323,000 |
| CATO Cato Corporation Class A CATO | United States | Equity | 9,473 | 0 | -9,473 | $322,000 | $0 | -$322,000 |
| OHI Omega Healthcare Investors Inc OHI | United States | Equity | 9,150 | 0 | -9,150 | $322,000 | $0 | -$322,000 |
| LYB LyondellBasell Industries NV LYB | Equity | 3,755 | 0 | -3,755 | $313,000 | $0 | -$313,000 | |
| DRI DARDEN RESTAURANTS INC DRI | United States | Equity | 4,490 | 0 | -4,490 | $308,000 | $0 | -$308,000 |
| LUV SOUTHWEST AIRLINES CO LUV | United States | Equity | 7,810 | 0 | -7,810 | $297,000 | $0 | -$297,000 |
| CVX CHEVRON CORP NEW COM CVX | United States | Equity | 3,490 | 0 | -3,490 | $275,000 | $0 | -$275,000 |
| SQM Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Cl SQM | Equity | 18,700 | 0 | -18,700 | $272,000 | $0 | -$272,000 | |
| FDX FEDEX CORP FDX | United States | Equity | 1,840 | 0 | -1,840 | $265,000 | $0 | -$265,000 |
| QUAD Quad/Graphics Inc. Class A QUAD | United States | Equity | 21,325 | 0 | -21,325 | $258,000 | $0 | -$258,000 |
| WU WESTERN UNION CO WU | United States | Equity | 13,952 | 0 | -13,952 | $256,000 | $0 | -$256,000 |
| SLRC Solar Capital Ltd. SLRC | United States | Equity | 15,570 | 0 | -15,570 | $246,000 | $0 | -$246,000 |
| NUE NUCOR CORP COM NUE | United States | Equity | 6,440 | 0 | -6,440 | $242,000 | $0 | -$242,000 |
| CMC COMMERCIAL METALS CO CMC | United States | Equity | 16,340 | 0 | -16,340 | $221,000 | $0 | -$221,000 |
| LMT LOCKHEED MARTIN CORP COM LMT | United States | Equity | 615 | 0 | -615 | $127,000 | $0 | -$127,000 |
| HUN HUNTSMAN CORP HUN | United States | Equity | 12,888 | 0 | -12,888 | $125,000 | $0 | -$125,000 |
| SMG SCOTTS MIRACLE-GRO CO-CL A SMG | United States | Equity | 1,530 | 0 | -1,530 | $93,000 | $0 | -$93,000 |
| ADM ARCHER-DANIELS-MIDLAND CO ADM | United States | Equity | 1,880 | 0 | -1,880 | $78,000 | $0 | -$78,000 |
| IRM IRON MOUNTAIN REIT INC IRM | United States | Equity | 2,350 | 0 | -2,350 | $73,000 | $0 | -$73,000 |
| F FORD MOTOR CO F | United States | Equity | 5,198 | 0 | -5,198 | $71,000 | $0 | -$71,000 |
| SPKKY Spark New Zealand Limited Sponsored ADR NZTCY | Equity | 3,340 | 0 | -3,340 | $32,000 | $0 | -$32,000 | |
| DE DEERE & CO DE | United States | Equity | 420 | 0 | -420 | $31,000 | $0 | -$31,000 |
| IBM INTL BUSINESS MACHINES CORP IBM | United States | Equity | 205 | 0 | -205 | $30,000 | $0 | -$30,000 |
| CSX CSX CORP CSX | United States | Equity | 1,045 | 0 | -1,045 | $28,000 | $0 | -$28,000 |
| ORINY Orion Oyj Unsponsored ADR ORINY | Equity | 1,080 | 0 | -1,080 | $23,000 | $0 | -$23,000 | |
| CPK CHESAPEAKE UTILITIES CORP CPK | United States | Equity | 300 | 0 | -300 | $16,000 | $0 | -$16,000 |
| NJR NEW JERSEY RESOURCES CORP NJR | United States | Equity | 400 | 0 | -400 | $12,000 | $0 | -$12,000 |
| MDU MDU RESOURCES GROUP INC MDU | United States | Equity | 500 | 0 | -500 | $9,000 | $0 | -$9,000 |
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