Crow Point Partners’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-264,827	Closed	-$21.4M	–	90
2019 Q3	$21.4M	Hold	264,827	–	–	3.12%	14
2019 Q2	$20.5M	Sell	264,827 -4,173	-2%	-$318K	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%	-$19.5K	3.44%	11
2018 Q1	$18.2M	Buy	269,300 +9,000	+3%	+$665K	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	$20.1M	Hold	260,300	–	–	3.12%	12
2016 Q4	$19.9M	Hold	260,300	–	–	3.25%	11
2016 Q3	$19.3M	Buy	+260,300	New	+$19.8M	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	+$13M	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	+$12M	1.61%	20

Other funds holding D

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crow Point Partners's D Position: Q4 2019 in Review

Crow Point Partners sold out of Dominion Energy (D) in Q4 2019, closing a stake of 264,827 shares — an estimated $21.4M sold.

Crow Point Partners first reported a position in D in Q1 2014 and held it in 19 quarters. The position peaked at $21.4M in Q3 2019. 1,463 funds tracked by Wall St. Rank hold D as of Q4 2019.

Crow Point Partners reported no remaining Dominion Energy position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 264,827 Dominion Energy shares in Q4 2019, an estimated $21.4M.
Crow Point Partners first reported a position in Dominion Energy in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Dominion Energy position peaked at $21.4M in Q3 2019.
1,463 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.