Notify me when Crow Point Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 68 | $22,134,000 | +$11,906,067 | -$641,182,594 | -$629,276,527 | EMLC, RVT, EVV, EUFN, AMRN | 13F-HR | 14 Feb 2020, 12:58 |
| Q3 2019 | 122 | $683,529,000 | +$114,687,845 | -$69,531,506 | +$45,156,339 | SRE, ETR, TXNM, ES, LNT | 13F-HR | 09 Oct 2019, 13:49 |
| Q2 2019 | 119 | $620,611,000 | +$58,712,535 | -$51,497,921 | +$7,214,614 | V, SRE, SHEN, TXNM, VZ | 13F-HR | 14 Aug 2019, 08:00 |
| Q1 2019 | 116 | $587,446,000 | +$18,196,247 | -$30,609,960 | -$12,413,713 | V, SHEN, SRE, TXNM, NEE | 13F-HR | 15 May 2019, 12:29 |
| Q4 2018 | 117 | $534,799,000 | +$27,669,183 | -$42,495,604 | -$14,826,421 | SHEN, V, SRE, NEE, CMS | 13F-HR | 14 Feb 2019, 11:36 |
| Q3 2018 | 152 | $572,436,000 | +$63,460,856 | -$46,872,235 | +$16,588,621 | V, SHEN, SRE, CMS, NEE | 13F-HR | 14 Nov 2018, 09:02 |
| Q2 2018 | 117 | $534,218,000 | +$48,201,791 | -$68,084,185 | -$19,882,394 | V, SRE, SHEN, ES, NEE | 13F-HR | 14 Aug 2018, 08:35 |
| Q1 2018 | 260 | $544,060,000 | +$43,168,053 | -$122,509,677 | -$79,341,624 | SHEN, V, SRE, NEE, EIX | 13F-HR | 10 Apr 2018, 11:35 |
| Q4 2017 | 253 | $635,163,000 | +$88,615,875 | -$77,307,777 | +$11,308,098 | SHEN, V, SRE, ES, TXNM | 13F-HR | 10 Jan 2018, 12:38 |
| Q3 2017 | 230 | $624,588,000 | +$60,422,079 | -$104,320,071 | -$43,897,992 | EIX, SHEN, TXNM, ES, NEE | 13F-HR | 05 Oct 2017, 11:36 |
| Q2 2017 | 225 | $607,944,000 | +$45,564,503 | -$82,828,397 | -$37,263,894 | EIX, ES, TXNM, SHEN, NEE | 13F-HR | 17 Jul 2017, 15:16 |
| Q1 2017 | 278 | $640,233,000 | +$95,029,025 | -$81,972,989 | +$13,056,036 | EIX, ES, AEP, TXNM, CMS | 13F-HR | 15 May 2017, 13:44 |
| Q4 2016 | 281 | $608,670,000 | +$64,064,632 | -$86,375,179 | -$22,310,547 | ES, NEE, EIX, TXNM, CLDT | 13F-HR | 15 Feb 2017, 14:55 |
| Q3 2016 | 321 | $638,741,000 | $0 | $0 | $0 | NEE, ES, EIX, SHEN, TXNM | 13F-HR | 16 Nov 2016, 10:23 |
| Q3 2015 | 278 | $667,210,000 | +$100,470,794 | -$83,481,702 | +$16,989,092 | SHEN, CLDT, EIX, NEE, HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1 | 13F-HR | 17 Dec 2015, 09:19 |
| Q2 2015 | 293 | $672,863,000 | +$84,876,320 | -$109,844,304 | -$24,967,984 | CLDT, NEE, HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1, EIX, SHEN | 13F-HR | 24 Sep 2015, 11:01 |
| Q1 2015 | 260 | $728,798,397 | +$147,622,252 | -$198,175,860 | -$50,553,608 | CLDT, ITC, NEE, ES, EIX | 13F-HR | 15 May 2015, 18:43 |
| Q3 2014 | 254 | $753,699,000 | +$156,306,517 | -$180,120,445 | -$23,813,928 | EIX, CLDT, NEE, ITC, SRE | 13F-HR | 20 Nov 2014, 13:24 |
| Q2 2014 | 231 | $754,677,000 | $0 | -$12,000 | -$12,000 | EIX, ITC, NEE, NU, SRE | 13F-HR | 29 Oct 2014, 14:39 |
| Q1 2014 | 232 | $771,636,000 | $0 | $0 | $0 | EIX, ITC, NEE, NU, SRE | 13F-HR | 23 May 2014, 19:27 |