CPP
Crow Point Partners’s Alliant Energy LNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-575,500
| Closed | -$31.1M | – | 108 |
|
|
2019
Q3 | $31.1M | Sell |
575,500
-12,500
| -2% | -$675K | 4.52% | 5 |
|
|
2019
Q2 | $28.9M | Hold |
588,000
| – | – | 4.64% | 7 |
|
|
2019
Q1 | $27.7M | Hold |
588,000
| – | – | 4.7% | 9 |
|
|
2018
Q4 | $24.7M | Hold |
588,000
| – | – | 4.6% | 9 |
|
|
2018
Q3 | $25M | Hold |
588,000
| – | – | 4.3% | 8 |
|
|
2018
Q2 | $24.9M | Hold |
588,000
| – | – | 4.65% | 8 |
|
|
2018
Q1 | $24M | Hold |
588,000
| – | – | 4.42% | 9 |
|
|
2017
Q4 | $25.1M | Hold |
588,000
| – | – | 3.95% | 9 |
|
|
2017
Q3 | $24.5M | Hold |
588,000
| – | – | 3.93% | 9 |
|
|
2017
Q2 | $23.8M | Hold |
588,000
| – | – | 3.91% | 9 |
|
|
2017
Q1 | $23.3M | Hold |
588,000
| – | – | 3.6% | 10 |
|
|
2016
Q4 | $22.3M | Hold |
588,000
| – | – | 3.63% | 8 |
|
|
2016
Q3 | $22.5M | Buy |
+588,000
| New | +$22.5M | 3.53% | 10 |
|
|
2015
Q3 | $17.8M | Hold |
304,000
| – | – | 2.63% | 10 |
|
|
2015
Q2 | $17.5M | Hold |
304,000
| – | – | 2.58% | 12 |
|
|
2015
Q1 | $19.2M | Buy |
+304,000
| New | +$19.2M | 2.62% | 12 |
|
|
2014
Q3 | $16.8M | Buy |
+304,000
| New | +$16.8M | 2.23% | 12 |
|