Crow Point Partners’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-650,000	Closed	-$38.2M	–	96
2019 Q3	$38.2M	Buy	650,000 +420,000	+183%	+$23M	5.56%	2
2019 Q2	$11.8M	Sell	230,000 -1,762	-0.8%	-$85.9K	1.9%	19
2019 Q1	$11.1M	Buy	231,762 +1,762	+0.8%	+$79.7K	1.88%	17
2018 Q4	$9.83M	Hold	230,000	–	–	1.83%	18
2018 Q3	$9.33M	Hold	230,000	–	–	1.6%	19
2018 Q2	$9.35M	Sell	230,000 -32,000	-12%	-$1.27M	1.74%	20
2018 Q1	$10.3M	Buy	262,000 +60,000	+30%	+$2.32M	1.9%	18
2017 Q4	$8.2M	Buy	202,000 +200,000	+10,000%	+$8.38M	1.29%	22
2017 Q3	$76K	Hold	2,000	–	–	0.01%	194
2017 Q2	$77K	Hold	2,000	–	–	0.01%	167
2017 Q1	$76K	Sell	2,000 -2,854	-59%	-$105K	0.01%	209
2016 Q4	$178K	Sell	4,854 -5,500	-53%	-$197K	0.03%	124
2016 Q3	$397K	Buy	+10,354	New	+$412K	0.06%	90
2015 Q3	$626K	Buy	19,236 +310	+2%	+$10.5K	0.09%	91
2015 Q2	$667K	Buy	18,926 +910	+5%	+$34.2K	0.1%	94
2015 Q1	$698K	Buy	+18,016	New	+$739K	0.1%	90
2014 Q3	$676K	Buy	17,480 +15,480	+774%	+$586K	0.09%	111
2014 Q2	$67K	Hold	2,000	–	–	0.01%	193
2014 Q1	$67K	Buy	+2,000	New	+$63.2K	0.01%	193

Other funds holding ETR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Crow Point Partners sold out of Entergy (ETR) in Q4 2019, closing a stake of 650,000 shares — an estimated $38.2M sold.

Crow Point Partners first reported a position in ETR in Q1 2014 and held it in 19 quarters. The position peaked at $38.2M in Q3 2019. 687 funds tracked by Wall St. Rank hold ETR as of Q4 2019.

Crow Point Partners reported no remaining Entergy position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 650,000 Entergy shares in Q4 2019, an estimated $38.2M.
Crow Point Partners first reported a position in Entergy in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Entergy position peaked at $38.2M in Q3 2019.
687 funds tracked by Wall St. Rank held Entergy as of Q4 2019.

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