CPP
Crow Point Partners’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,000
| Closed | -$38.2M | – | 93 |
|
|
2019
Q3 | $38.2M | Buy |
325,000
+210,000
| +183% | +$24.7M | 5.56% | 2 |
|
|
2019
Q2 | $11.8M | Sell |
115,000
-881
| -0.8% | -$90.7K | 1.9% | 19 |
|
|
2019
Q1 | $11.1M | Buy |
115,881
+881
| +0.8% | +$84.3K | 1.88% | 17 |
|
|
2018
Q4 | $9.83M | Hold |
115,000
| – | – | 1.83% | 18 |
|
|
2018
Q3 | $9.33M | Hold |
115,000
| – | – | 1.6% | 19 |
|
|
2018
Q2 | $9.35M | Sell |
115,000
-16,000
| -12% | -$1.3M | 1.74% | 20 |
|
|
2018
Q1 | $10.3M | Buy |
131,000
+30,000
| +30% | +$2.36M | 1.9% | 18 |
|
|
2017
Q4 | $8.2M | Buy |
101,000
+100,000
| +10,000% | +$8.12M | 1.29% | 22 |
|
|
2017
Q3 | $76K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $77K | Hold |
1,000
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $76K | Sell |
1,000
-1,427
| -59% | -$108K | 0.01% | 209 |
|
|
2016
Q4 | $178K | Sell |
2,427
-2,750
| -53% | -$202K | 0.03% | 124 |
|
|
2016
Q3 | $397K | Buy |
+5,177
| New | +$397K | 0.06% | 90 |
|
|
2015
Q3 | $626K | Buy |
9,618
+155
| +2% | +$10.1K | 0.09% | 91 |
|
|
2015
Q2 | $667K | Buy |
9,463
+455
| +5% | +$32.1K | 0.1% | 93 |
|
|
2015
Q1 | $698K | Buy |
+9,008
| New | +$698K | 0.1% | 90 |
|
|
2014
Q3 | $676K | Buy |
8,740
+7,740
| +774% | +$599K | 0.09% | 111 |
|
|
2014
Q2 | $67K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $67K | Buy |
+1,000
| New | +$67K | 0.01% | 193 |
|