Crow Point Partners’s Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 LMHA Stock Holding History

Crow Point Partners’s Portfolio LMHA Stock Details LMHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$11K	–	310
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	252
2017 Q3	$11K	Hold	400	–	–	﹤0.01%	222
2017 Q2	$11K	Hold	400	–	–	﹤0.01%	218
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	267
2016 Q4	$10K	Sell	400 -2,000	-83%	-$51.4K	﹤0.01%	268
2016 Q3	$64K	Buy	+2,400	New	+$64.3K	0.01%	237

Other funds holding LMHA

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Crow Point Partners's LMHA Position: Q1 2018 in Review

Crow Point Partners sold out of Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 (LMHA) in Q1 2018, closing a stake of 400 shares — an estimated $11K sold.

Crow Point Partners first reported a position in LMHA in Q3 2016 and held it in 6 quarters. The position peaked at $64K in Q3 2016. 1 fund tracked by Wall St. Rank holds LMHA as of Q1 2018.

Crow Point Partners reported no remaining Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 position as of Q1 2018 after selling out during the quarter.
Crow Point Partners sold 400 Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 shares in Q1 2018, an estimated $11K.
Crow Point Partners first reported a position in Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 in Q3 2016 and held it in 6 quarters.
Crow Point Partners's Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 position peaked at $64K in Q3 2016.
1 fund tracked by Wall St. Rank held Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 as of Q1 2018.

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