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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-219,195
Closed -$5.21M – 292
2017
Q1 		$5.21M Hold
219,195
– – 0.81% 30
2016
Q4 		$4.87M Buy
219,195
+87,395
+66% +$2.04M 0.79% 35
2016
Q3 		$3.36M Buy
+131,800
New +$3.35M 0.53% 42

Other funds holding DRUA

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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

Crow Point Partners sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q2 2017, closing a stake of 219,195 shares — an estimated $5.21M sold.

Crow Point Partners first reported a position in DRUA in Q3 2016 and held it in 3 quarters. The position peaked at $5.21M in Q1 2017. 5 funds tracked by Wall St. Rank hold DRUA as of Q2 2017.

  • Crow Point Partners reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 219,195 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q2 2017, an estimated $5.21M.
  • Crow Point Partners first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2016 and held it in 3 quarters.
  • Crow Point Partners's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $5.21M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q2 2017.

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