Crow Point Partners’s Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock GST.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,900
| Closed | -$1.13M | – | 326 |
|
|
2017
Q4 | $1.13M | Hold |
56,900
| – | – | 0.18% | 64 |
|
|
2017
Q3 | $1.03M | Hold |
56,900
| – | – | 0.17% | 59 |
|
|
2017
Q2 | $1.1M | Hold |
56,900
| – | – | 0.18% | 53 |
|
|
2017
Q1 | $1.35M | Hold |
56,900
| – | – | 0.21% | 56 |
|
|
2016
Q4 | $1.1M | Hold |
56,900
| – | – | 0.18% | 62 |
|
|
2016
Q3 | $649K | Buy |
+56,900
| New | +$711K | 0.1% | 77 |
|
|
2015
Q3 | $652K | Hold |
56,900
| – | – | 0.1% | 89 |
|
|
2015
Q2 | $1.42M | Hold |
56,900
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $1.39M | Buy |
+56,900
| New | +$1.34M | 0.19% | 81 |
|
|
2014
Q3 | $1.59M | Sell |
56,900
-18,100
| -24% | -$513K | 0.21% | 83 |
|
|
2014
Q2 | $1.97M | Hold |
75,000
| – | – | 0.25% | 84 |
|
|
2014
Q1 | $1.97M | Buy |
+75,000
| New | +$1.94M | 0.25% | 84 |
|