Crow Point Partners’s SCORPIO TANKERS INC. 6.75% SR NOTES SBNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-40,000
Closed -$977K 311
2017
Q4
$977K Hold
40,000
0.15% 71
2017
Q3
$980K Hold
40,000
0.16% 62
2017
Q2
$969K Hold
40,000
0.16% 57
2017
Q1
$952K Hold
40,000
0.15% 67
2016
Q4
$898K Hold
40,000
0.15% 71
2016
Q3
$964K Buy
+40,000
New +$959K 0.15% 64

Crow Point Partners's SBNA Position: Q1 2018 in Review

Crow Point Partners sold out of SCORPIO TANKERS INC. 6.75% SR NOTES (SBNA) in Q1 2018, closing a stake of 40,000 shares — an estimated $977K sold.

Crow Point Partners first reported a position in SBNA in Q3 2016 and held it in 6 quarters. The position peaked at $980K in Q3 2017. 0 funds tracked by Wall St. Rank hold SBNA as of Q1 2018.

  • Crow Point Partners reported no remaining SCORPIO TANKERS INC. 6.75% SR NOTES position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 40,000 SCORPIO TANKERS INC. 6.75% SR NOTES shares in Q1 2018, an estimated $977K.
  • Crow Point Partners first reported a position in SCORPIO TANKERS INC. 6.75% SR NOTES in Q3 2016 and held it in 6 quarters.
  • Crow Point Partners's SCORPIO TANKERS INC. 6.75% SR NOTES position peaked at $980K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held SCORPIO TANKERS INC. 6.75% SR NOTES as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.