Crow Point Partners’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Crow Point Partners’s Portfolio CTBB Stock Details CTBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-70,000	Closed	-$1.74M	–	241
2017 Q1	$1.74M	Hold	70,000	–	–	0.27%	53
2016 Q4	$1.6M	Hold	70,000	–	–	0.26%	54
2016 Q3	$1.81M	Buy	+70,000	New	+$1.81M	0.28%	52

Other funds holding CTBB

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Crow Point Partners's CTBB Position: Q2 2017 in Review

Crow Point Partners sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q2 2017, closing a stake of 70,000 shares — an estimated $1.74M sold.

Crow Point Partners first reported a position in CTBB in Q3 2016 and held it in 3 quarters. The position peaked at $1.81M in Q3 2016. 3 funds tracked by Wall St. Rank hold CTBB as of Q2 2017.

Crow Point Partners reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q2 2017 after selling out during the quarter.
Crow Point Partners sold 70,000 Qwest Corp 6.5% Notes due 2056 shares in Q2 2017, an estimated $1.74M.
Crow Point Partners first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2016 and held it in 3 quarters.
Crow Point Partners's Qwest Corp 6.5% Notes due 2056 position peaked at $1.81M in Q3 2016.
3 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.