CPP
DUKH

Crow Point Partners’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Crow Point Partners’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.12M Hold
130,000
– – 0.41% 58
2014
Q2 		$3.02M Hold
130,000
– – 0.39% 63
2014
Q1 		$3.02M Buy
+130,000
New +$2.83M 0.39% 63

Other funds holding DUKH

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crow Point Partners's DUKH Position: Q3 2014 in Review

Crow Point Partners held its Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) position steady in Q3 2014 at 130,000 shares worth $3.12M. The position accounts for 0.41% of the portfolio, ranked #58.

Crow Point Partners first reported a position in DUKH in Q1 2014 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold DUKH as of Q3 2014.

  • Crow Point Partners held 130,000 shares of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 worth $3.12M as of Q3 2014.
  • Crow Point Partners left its Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 share count unchanged in Q3 2014.
  • Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 made up 0.41% of Crow Point Partners's portfolio in Q3 2014, its #58 holding.
  • Crow Point Partners first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q1 2014 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.