CPP
TBB

Crow Point Partners’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Crow Point Partners’s Portfolio TBB Stock Details TBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100,000
Closed -$2.63M – 288
2017
Q4 		$2.63M Buy
+100,000
New +$2.59M 0.41% 48

Other funds holding TBB

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Crow Point Partners sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q1 2018, closing a stake of 100,000 shares — an estimated $2.63M sold.

Crow Point Partners first reported a position in TBB in Q4 2017 and held it in 1 quarter. The position peaked at $2.63M in Q4 2017. 3 funds tracked by Wall St. Rank hold TBB as of Q1 2018.

  • Crow Point Partners reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 100,000 AT&T 5.350% Global Notes due 2066 shares in Q1 2018, an estimated $2.63M.
  • Crow Point Partners first reported a position in AT&T 5.350% Global Notes due 2066 in Q4 2017 and held it in 1 quarter.
  • Crow Point Partners's AT&T 5.350% Global Notes due 2066 position peaked at $2.63M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q1 2018.

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