CPP
Crow Point Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-264,827
| Closed | -$21.4M | – | 86 |
|
|
2019
Q3 | $21.4M | Hold |
264,827
| – | – | 3.12% | 14 |
|
|
2019
Q2 | $20.5M | Sell |
264,827
-4,173
| -2% | -$323K | 3.29% | 12 |
|
|
2019
Q1 | $20.6M | Hold |
269,000
| – | – | 3.49% | 12 |
|
|
2018
Q4 | $19.7M | Hold |
269,000
| – | – | 3.66% | 10 |
|
|
2018
Q3 | $18.9M | Hold |
269,000
| – | – | 3.25% | 12 |
|
|
2018
Q2 | $18.4M | Sell |
269,000
-300
| -0.1% | -$20.5K | 3.44% | 11 |
|
|
2018
Q1 | $18.2M | Buy |
269,300
+9,000
| +3% | +$607K | 3.34% | 10 |
|
|
2017
Q4 | $21.1M | Hold |
260,300
| – | – | 3.32% | 10 |
|
|
2017
Q3 | $20.1M | Hold |
260,300
| – | – | 3.21% | 11 |
|
|
2017
Q2 | $20.1M | Hold |
260,300
| – | – | 3.3% | 12 |
|
|
2017
Q1 | $20.2M | Hold |
260,300
| – | – | 3.12% | 12 |
|
|
2016
Q4 | $19.9M | Hold |
260,300
| – | – | 3.25% | 11 |
|
|
2016
Q3 | $19.3M | Buy |
+260,300
| New | +$19.3M | 3.03% | 13 |
|
|
2015
Q3 | $12.3M | Hold |
175,300
| – | – | 1.82% | 18 |
|
|
2015
Q2 | $11.7M | Hold |
175,300
| – | – | 1.72% | 18 |
|
|
2015
Q1 | $12.4M | Buy |
+175,300
| New | +$12.4M | 1.7% | 21 |
|
|
2014
Q3 | $12.1M | Hold |
175,300
| – | – | 1.6% | 22 |
|
|
2014
Q2 | $12.4M | Hold |
175,300
| – | – | 1.61% | 20 |
|
|
2014
Q1 | $12.4M | Buy |
+175,300
| New | +$12.4M | 1.61% | 20 |
|