Crow Point Partners’s Spectra Energy Corp Wi SE Stock Holding History

Crow Point Partners’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75,000	Closed	-$3.08M	–	329
2016 Q4	$3.08M	Sell	75,000 -2,321	-3%	-$96.2K	0.5%	44
2016 Q3	$3.31M	Buy	+77,321	New	+$2.94M	0.52%	43
2015 Q3	$1.97M	Hold	75,000	–	–	0.29%	68
2015 Q2	$2.44M	Hold	75,000	–	–	0.36%	61
2015 Q1	$2.71M	Buy	+75,000	New	+$2.62M	0.37%	61
2014 Q3	$2.94M	Hold	75,000	–	–	0.39%	62
2014 Q2	$2.77M	Hold	75,000	–	–	0.36%	65
2014 Q1	$2.77M	Buy	+75,000	New	+$2.72M	0.36%	65

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Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return