CPP
Crow Point Partners’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$12.4M | – | 118 |
|
|
2019
Q3 | $12.4M | Hold |
200,000
| – | – | 1.8% | 20 |
|
|
2019
Q2 | $11.8M | Hold |
200,000
| – | – | 1.89% | 21 |
|
|
2019
Q1 | $11.9M | Sell |
200,000
-80,000
| -29% | -$4.75M | 2.01% | 16 |
|
|
2018
Q4 | $14.4M | Hold |
280,000
| – | – | 2.67% | 16 |
|
|
2018
Q3 | $14.8M | Buy |
280,000
+30,000
| +12% | +$1.58M | 2.54% | 17 |
|
|
2018
Q2 | $13.5M | Hold |
250,000
| – | – | 2.53% | 16 |
|
|
2018
Q1 | $12.6M | Hold |
250,000
| – | – | 2.31% | 16 |
|
|
2017
Q4 | $12.8M | Hold |
250,000
| – | – | 2.02% | 16 |
|
|
2017
Q3 | $11.5M | Hold |
250,000
| – | – | 1.85% | 16 |
|
|
2017
Q2 | $10.7M | Hold |
250,000
| – | – | 1.77% | 19 |
|
|
2017
Q1 | $11M | Sell |
250,000
-557
| -0.2% | -$24.5K | 1.7% | 19 |
|
|
2016
Q4 | $11M | Sell |
250,557
-5,008
| -2% | -$220K | 1.79% | 19 |
|
|
2016
Q3 | $10.7M | Buy |
+255,565
| New | +$10.7M | 1.68% | 20 |
|
|
2015
Q3 | $11.3M | Buy |
267,895
+5
| +0% | +$211 | 1.67% | 19 |
|
|
2015
Q2 | $10.5M | Buy |
267,890
+1,125
| +0.4% | +$44.2K | 1.55% | 21 |
|
|
2015
Q1 | $11.2M | Buy |
+266,765
| New | +$11.2M | 1.53% | 23 |
|
|
2014
Q3 | $13.7M | Buy |
368,820
+15,470
| +4% | +$576K | 1.82% | 17 |
|
|
2014
Q2 | $13.5M | Hold |
353,350
| – | – | 1.75% | 18 |
|
|
2014
Q1 | $13.5M | Buy |
+353,350
| New | +$13.5M | 1.75% | 18 |
|