Crow Point Partners’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-310,000
| Closed | -$9.86M | – | 270 |
|
|
2018
Q1 | $9.86M | Hold |
310,000
| – | – | 1.81% | 19 |
|
|
2017
Q4 | $10M | Hold |
310,000
| – | – | 1.57% | 19 |
|
|
2017
Q3 | $9.42M | Hold |
310,000
| – | – | 1.51% | 20 |
|
|
2017
Q2 | $9.05M | Hold |
310,000
| – | – | 1.49% | 21 |
|
|
2017
Q1 | $8.97M | Sell |
310,000
-2,119
| -0.7% | -$59.5K | 1.39% | 22 |
|
|
2016
Q4 | $8.54M | Sell |
312,119
-4,930
| -2% | -$135K | 1.39% | 23 |
|
|
2016
Q3 | $8.65M | Buy |
+317,049
| New | +$9.07M | 1.35% | 23 |
|
|
2015
Q3 | $10.8M | Sell |
401,057
-730
| -0.2% | -$18.7K | 1.6% | 21 |
|
|
2015
Q2 | $9.71M | Sell |
401,787
-198,436
| -33% | -$5.13M | 1.43% | 25 |
|
|
2015
Q1 | $16M | Buy |
+600,223
| New | +$16.6M | 2.19% | 15 |
|
|
2014
Q3 | $14.5M | Buy |
601,870
+21,590
| +4% | +$548K | 1.93% | 16 |
|
|
2014
Q2 | $15.7M | Hold |
580,280
| – | – | 2.03% | 14 |
|
|
2014
Q1 | $15.7M | Buy |
+580,280
| New | +$14.7M | 2.03% | 14 |
|