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 $5.75B AUM 24.3% 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 $310M AUM 13.37% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return