CPP
DRUA

Crow Point Partners’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Crow Point Partners’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-219,195
Closed -$5.21M – 293
2017
Q1 		$5.21M Hold
219,195
– – 0.81% 30
2016
Q4 		$4.87M Buy
219,195
+87,395
+66% +$1.94M 0.79% 35
2016
Q3 		$3.36M Buy
+131,800
New +$3.36M 0.53% 42