CPP
JE.PRA

Crow Point Partners’s Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr JE.PRA Stock Holding History

Crow Point Partners’s Portfolio JE.PRA Stock Details JE.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-315,000
Closed -$7.93M – 310
2017
Q4 		$7.93M Hold
315,000
– – 1.25% 23
2017
Q3 		$7.93M Hold
315,000
– – 1.27% 24
2017
Q2 		$7.93M Sell
315,000
-10,000
-3% -$252K 1.3% 23
2017
Q1 		$8.01M Buy
+325,000
New +$8.01M 1.24% 24