Crow Point Partners’s NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 NEE.PRI Stock Holding History

Crow Point Partners’s Portfolio NEE.PRI Stock Details NEE.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.73M	Hold	114,000	–	–	0.4%	62
2015 Q2	$2.58M	Sell	114,000 -53,000	-32%	-$1.27M	0.38%	59
2015 Q1	$4.07M	Buy	+167,000	New	+$4.02M	0.56%	45
2014 Q3	$6.28M	Buy	287,000 +44,000	+18%	+$960K	0.83%	38
2014 Q2	$5.14M	Hold	243,000	–	–	0.67%	45
2014 Q1	$5.14M	Buy	+243,000	New	+$4.91M	0.67%	45

Other funds holding NEE.PRI

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

MBTD

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Crow Point Partners's NEE.PRI Position: Q3 2015 in Review

Crow Point Partners held its NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 (NEE.PRI) position steady in Q3 2015 at 114,000 shares worth $2.73M. The position accounts for 0.4% of the portfolio, ranked #62.

Crow Point Partners first reported a position in NEE.PRI in Q1 2014 and has held it in 6 quarters since. The position peaked at $6.28M in Q3 2014. 4 funds tracked by Wall St. Rank hold NEE.PRI as of Q3 2015.

Crow Point Partners held 114,000 shares of NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 worth $2.73M as of Q3 2015.
Crow Point Partners left its NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 share count unchanged in Q3 2015.
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 made up 0.4% of Crow Point Partners's portfolio in Q3 2015, its #62 holding.
Crow Point Partners first reported a position in NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 in Q1 2014 and has held it in 6 quarters since.
Crow Point Partners's NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 position peaked at $6.28M in Q3 2014.
4 funds tracked by Wall St. Rank held NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072 as of Q3 2015.

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