Crow Point Partners’s NorthWestern Energy NWE Stock Holding History

Crow Point Partners’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-102,411	Closed	-$5.85M	–	163
2018 Q2	$5.85M	Hold	102,411	–	–	1.09%	22
2018 Q1	$5.51M	Hold	102,411	–	–	1.01%	24
2017 Q4	$6.11M	Hold	102,411	–	–	0.96%	24
2017 Q3	$5.88M	Hold	102,411	–	–	0.94%	27
2017 Q2	$6.28M	Hold	102,411	–	–	1.03%	25
2017 Q1	$6.03M	Hold	102,411	–	–	0.93%	27
2016 Q4	$5.82M	Hold	102,411	–	–	0.95%	28
2016 Q3	$5.89M	Buy	+102,411	New	+$6.11M	0.92%	30
2015 Q3	$5.51M	Hold	102,411	–	–	0.81%	39
2015 Q2	$4.99M	Hold	102,411	–	–	0.73%	43
2015 Q1	$5.51M	Buy	+102,411	New	+$5.65M	0.75%	42
2014 Q3	$4.64M	Hold	102,411	–	–	0.62%	48
2014 Q2	$4.86M	Hold	102,411	–	–	0.63%	48
2014 Q1	$4.86M	Buy	+102,411	New	+$4.62M	0.63%	48

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Crow Point Partners's NWE Position: Q3 2018 in Review

Crow Point Partners sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 102,411 shares — an estimated $5.85M sold.

Crow Point Partners first reported a position in NWE in Q1 2014 and held it in 14 quarters. The position peaked at $6.28M in Q2 2017. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

Crow Point Partners reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
Crow Point Partners sold 102,411 NorthWestern Energy shares in Q3 2018, an estimated $5.85M.
Crow Point Partners first reported a position in NorthWestern Energy in Q1 2014 and held it in 14 quarters.
Crow Point Partners's NorthWestern Energy position peaked at $6.28M in Q2 2017.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

Based on Crow Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.