CPP
MILL.PRC

Crow Point Partners’s MILLER ENERGY RES INC 10.75% PFD SER C MILL.PRC Stock Holding History

Crow Point Partners’s Portfolio MILL.PRC Stock Details MILL.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$166K Buy
6,440
+2,440
+61% +$64.1K 0.02% 190
2014
Q2 		$100K Hold
4,000
– – 0.01% 180
2014
Q1 		$100K Buy
+4,000
New +$102K 0.01% 180

Other funds holding MILL.PRC

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Crow Point Partners's MILL.PRC Position: Q3 2014 in Review

Crow Point Partners increased its MILLER ENERGY RES INC 10.75% PFD SER C (MILL.PRC) stake by 61% in Q3 2014, buying an estimated $64.1K and bringing the position to 6,440 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #190.

Crow Point Partners first reported a position in MILL.PRC in Q1 2014 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold MILL.PRC as of Q3 2014.

  • Crow Point Partners held 6,440 shares of MILLER ENERGY RES INC 10.75% PFD SER C worth $166K as of Q3 2014.
  • Crow Point Partners bought 2,440 MILLER ENERGY RES INC 10.75% PFD SER C shares in Q3 2014, an estimated $64.1K.
  • MILLER ENERGY RES INC 10.75% PFD SER C made up 0.02% of Crow Point Partners's portfolio in Q3 2014, its #190 holding.
  • Crow Point Partners first reported a position in MILLER ENERGY RES INC 10.75% PFD SER C in Q1 2014 and has held it in 3 quarters since.
  • 4 funds tracked by Wall St. Rank held MILLER ENERGY RES INC 10.75% PFD SER C as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.