Crow Point Partners’s MILLER ENG RES INC RED PFD FIXED/FLTG SER D 10.5% (TN) MILL.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$769K | – | 318 |
|
|
2015
Q1 | $769K | Buy |
+100,000
| New | +$1.06M | 0.11% | 87 |
|
|
2014
Q3 | $2.49M | Hold |
100,000
| – | – | 0.33% | 67 |
|
|
2014
Q2 | $2.42M | Hold |
100,000
| – | – | 0.31% | 71 |
|
|
2014
Q1 | $2.42M | Buy |
+100,000
| New | +$2.37M | 0.31% | 71 |
|