CPP
Crow Point Partners’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-425,000
| Closed | -$36.3M | – | 92 |
|
|
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% | -$4.92M | 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 | +$27.9M | 4.37% | 2 |
|
|
2015
Q3 | $4.56M | Sell |
90,000
-335,000
| -79% | -$17M | 0.67% | 45 |
|
|
2015
Q2 | $19.3M | Sell |
425,000
-90,000
| -17% | -$4.09M | 2.84% | 9 |
|
|
2015
Q1 | $26M | Buy |
+515,000
| New | +$26M | 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 | +$24.6M | 3.18% | 4 |
|