CPP
PPX

Crow Point Partners’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History

Crow Point Partners’s Portfolio PPX Stock Details PPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,255
Closed -$33K – 350
2016
Q3 		$33K Buy
+1,255
New +$33.6K 0.01% 266
2015
Q3 		$4.05M Buy
160,880
+99,710
+163% +$2.54M 0.6% 48
2015
Q2 		$1.51M Sell
61,170
-30
-0% -$763 0.22% 72
2015
Q1 		$1.56M Buy
+61,200
New +$1.56M 0.21% 75
2014
Q3 		$10.1M Buy
412,300
+38,000
+10% +$923K 1.33% 27
2014
Q2 		$8.72M Hold
374,300
– – 1.13% 30
2014
Q1 		$8.72M Buy
+374,300
New +$8.49M 1.13% 30

Other funds holding PPX

HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Crow Point Partners's PPX Position: Q4 2016 in Review

Crow Point Partners sold out of PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 (PPX) in Q4 2016, closing a stake of 1,255 shares — an estimated $33K sold.

Crow Point Partners first reported a position in PPX in Q1 2014 and held it in 7 quarters. The position peaked at $10.1M in Q3 2014. 5 funds tracked by Wall St. Rank hold PPX as of Q4 2016.

  • Crow Point Partners reported no remaining PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 1,255 PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 shares in Q4 2016, an estimated $33K.
  • Crow Point Partners first reported a position in PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 in Q1 2014 and held it in 7 quarters.
  • Crow Point Partners's PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 position peaked at $10.1M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.