Crow Point Partners’s Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$282K Hold
29,500
0.04% 160
2015
Q2
$595K Hold
29,500
0.09% 104
2015
Q1
$577K Buy
+29,500
New +$594K 0.08% 100
2014
Q3
$1.38M Buy
+55,000
New +$1.39M 0.18% 88

Crow Point Partners's LGCYP Position: Q3 2015 in Review

Crow Point Partners held its Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred (LGCYP) position steady in Q3 2015 at 29,500 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #160.

Crow Point Partners first reported a position in LGCYP in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds LGCYP as of Q3 2015.

  • Crow Point Partners held 29,500 shares of Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred worth $282K as of Q3 2015.
  • Crow Point Partners left its Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred share count unchanged in Q3 2015.
  • Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred made up 0.04% of Crow Point Partners's portfolio in Q3 2015, its #160 holding.
  • Crow Point Partners first reported a position in Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred in Q3 2014 and has held it in 4 quarters since.
  • Crow Point Partners's Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred position peaked at $1.38M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.