CPP
SOJB

Crow Point Partners’s The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 SOJB Stock Holding History

Crow Point Partners’s Portfolio SOJB Stock Details SOJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,000
Closed -$592K – 291
2017
Q1 		$592K Buy
+25,000
New +$586K 0.09% 88
2016
Q4 		– Sell
-164,000
Closed -$4.15M – 325
2016
Q3 		$4.15M Buy
+164,000
New +$4.12M 0.65% 39

Other funds holding SOJB

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

Crow Point Partners's SOJB Position: Q2 2017 in Review

Crow Point Partners sold out of The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 (SOJB) in Q2 2017, closing a stake of 25,000 shares — an estimated $592K sold.

Crow Point Partners first reported a position in SOJB in Q3 2016 and held it in 2 quarters. The position peaked at $4.15M in Q3 2016. 6 funds tracked by Wall St. Rank hold SOJB as of Q2 2017.

  • Crow Point Partners reported no remaining The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position as of Q2 2017 after selling out during the quarter.
  • Crow Point Partners sold 25,000 The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 shares in Q2 2017, an estimated $592K.
  • Crow Point Partners first reported a position in The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 in Q3 2016 and held it in 2 quarters.
  • Crow Point Partners's The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 position peaked at $4.15M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076 as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.