Crow Point Partners’s PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073 PPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,255
| Closed | -$33K | – | 350 |
|
|
2016
Q3 | $33K | Buy |
+1,255
| New | +$33K | 0.01% | 266 |
|
|
2015
Q3 | $4.05M | Buy |
160,880
+99,710
| +163% | +$2.51M | 0.6% | 48 |
|
|
2015
Q2 | $1.52M | Sell |
61,170
-30
| -0% | -$743 | 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% | +$928K | 1.33% | 27 |
|
|
2014
Q2 | $8.72M | Hold |
374,300
| – | – | 1.13% | 30 |
|
|
2014
Q1 | $8.72M | Buy |
+374,300
| New | +$8.72M | 1.13% | 30 |
|