Crow Point Partners’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-425,000	Closed	-$36.3M	–	95
2019 Q3	$36.3M	Hold	425,000	–	–	5.28%	4
2019 Q2	$32.2M	Hold	425,000	–	–	5.17%	6
2019 Q1	$30.2M	Hold	425,000	–	–	5.11%	7
2018 Q4	$27.5M	Hold	425,000	–	–	5.11%	7
2018 Q3	$26.1M	Sell	425,000 -80,000	-16%	-$4.9M	4.49%	7
2018 Q2	$29.4M	Hold	505,000	–	–	5.49%	4
2018 Q1	$29.8M	Hold	505,000	–	–	5.47%	6
2017 Q4	$31.8M	Hold	505,000	–	–	5.01%	4
2017 Q3	$30.6M	Hold	505,000	–	–	4.9%	4
2017 Q2	$30.7M	Sell	505,000 -10,000	-2%	-$607K	5.04%	2
2017 Q1	$30.2M	Hold	515,000	–	–	4.67%	2
2016 Q4	$28.4M	Hold	515,000	–	–	4.63%	1
2016 Q3	$27.9M	Buy	+515,000	New	+$29.1M	4.37%	2
2015 Q3	$4.56M	Sell	90,000 -335,000	-79%	-$16.1M	0.67%	45
2015 Q2	$19.3M	Sell	425,000 -90,000	-17%	-$4.36M	2.84%	9
2015 Q1	$26M	Buy	+515,000	New	+$27.1M	3.56%	4
2014 Q3	$23.9M	Hold	540,000	–	–	3.17%	6
2014 Q2	$24.6M	Hold	540,000	–	–	3.18%	4
2014 Q1	$24.6M	Buy	+540,000	New	+$23.6M	3.18%	4

Other funds holding ES

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Crow Point Partners sold out of Eversource Energy (ES) in Q4 2019, closing a stake of 425,000 shares — an estimated $36.3M sold.

Crow Point Partners first reported a position in ES in Q1 2014 and held it in 19 quarters. The position peaked at $36.3M in Q3 2019. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

Crow Point Partners reported no remaining Eversource Energy position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 425,000 Eversource Energy shares in Q4 2019, an estimated $36.3M.
Crow Point Partners first reported a position in Eversource Energy in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Eversource Energy position peaked at $36.3M in Q3 2019.
758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

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