Crow Point Partners’s MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% MHR.PRE Stock Holding History

Crow Point Partners’s Portfolio MHR.PRE Stock Details MHR.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$221K	Hold	75,000	–	–	0.03%	186
2015 Q2	$1.13M	Hold	75,000	–	–	0.17%	84
2015 Q1	$1.4M	Buy	+75,000	New	+$1.4M	0.19%	80
2014 Q3	$2M	Hold	75,000	–	–	0.26%	74
2014 Q2	$2.13M	Hold	75,000	–	–	0.28%	78
2014 Q1	$2.13M	Buy	+75,000	New	+$2.13M	0.28%	78

Other funds holding MHR.PRE

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Crow Point Partners's MHR.PRE Position: Q3 2015 in Review

Crow Point Partners held its MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% (MHR.PRE) position steady in Q3 2015 at 75,000 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #186.

Crow Point Partners first reported a position in MHR.PRE in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.13M in Q2 2014. 2 funds tracked by Wall St. Rank hold MHR.PRE as of Q3 2015.

Crow Point Partners held 75,000 shares of MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% worth $221K as of Q3 2015.
Crow Point Partners left its MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% share count unchanged in Q3 2015.
MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% made up 0.03% of Crow Point Partners's portfolio in Q3 2015, its #186 holding.
Crow Point Partners first reported a position in MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% position peaked at $2.13M in Q2 2014.
2 funds tracked by Wall St. Rank held MAGNUM HUNTER RES CORP DEP SH REP 1/1000 PFD CNV SR E 8.0% as of Q3 2015.

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