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Crow Point Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Crow Point Partners’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,612
Closed -$562K – 252
2017
Q2 		$562K Sell
11,612
-26,778
-70% -$1.3M 0.09% 86
2017
Q1 		$1.86M Buy
38,390
+25,799
+205% +$1.25M 0.29% 52
2016
Q4 		$611K Buy
12,591
+6,714
+114% +$325K 0.1% 88
2016
Q3 		$285K Buy
+5,877
New +$284K 0.04% 110

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Crow Point Partners's FTSL Position: Q3 2017 in Review

Crow Point Partners sold out of First Trust Senior Loan Fund ETF (FTSL) in Q3 2017, closing a stake of 11,612 shares — an estimated $562K sold.

Crow Point Partners first reported a position in FTSL in Q3 2016 and held it in 4 quarters. The position peaked at $1.86M in Q1 2017. 120 funds tracked by Wall St. Rank hold FTSL as of Q3 2017.

  • Crow Point Partners reported no remaining First Trust Senior Loan Fund ETF position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 11,612 First Trust Senior Loan Fund ETF shares in Q3 2017, an estimated $562K.
  • Crow Point Partners first reported a position in First Trust Senior Loan Fund ETF in Q3 2016 and held it in 4 quarters.
  • Crow Point Partners's First Trust Senior Loan Fund ETF position peaked at $1.86M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.