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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-315,000	Closed	-$7.93M	–	309
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%	-$258K	1.3%	23
2017 Q1	$8.01M	Buy	+325,000	New	+$8.03M	1.24%	24

Other funds holding JE.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Crow Point Partners's JE.PRA Position: Q1 2018 in Review

Crow Point Partners sold out of Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr (JE.PRA) in Q1 2018, closing a stake of 315,000 shares — an estimated $7.93M sold.

Crow Point Partners first reported a position in JE.PRA in Q1 2017 and held it in 4 quarters. The position peaked at $8.01M in Q1 2017. 1 fund tracked by Wall St. Rank holds JE.PRA as of Q1 2018.

Crow Point Partners reported no remaining Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 315,000 Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr shares in Q1 2018, an estimated $7.93M.
Crow Point Partners first reported a position in Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr in Q1 2017 and held it in 4 quarters.
Crow Point Partners's Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr position peaked at $8.01M in Q1 2017.
1 fund tracked by Wall St. Rank held Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.