Crow Point Partners’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-214,629	Closed	-$11.2M	–	146
2019 Q3	$11.2M	Hold	214,629	–	–	1.63%	22
2019 Q2	$12M	Hold	214,629	–	–	1.93%	18
2019 Q1	$9.56M	Hold	214,629	–	–	1.62%	20
2018 Q4	$7.86M	Hold	214,629	–	–	1.46%	21
2018 Q3	$8.85M	Hold	214,629	–	–	1.52%	20
2018 Q2	$10.5M	Hold	214,629	–	–	1.96%	18
2018 Q1	$12.7M	Hold	214,629	–	–	2.34%	15
2017 Q4	$13.3M	Buy	214,629 +11,485	+6%	+$755K	2.09%	15
2017 Q3	$15.3M	Sell	203,144 -1,447	-0.7%	-$130K	2.46%	14
2017 Q2	$20.2M	Sell	204,591 -38,833	-16%	-$3.75M	3.32%	11
2017 Q1	$19.2M	Buy	243,424 +1,156	+0.5%	+$81.3K	2.98%	14
2016 Q4	$18.4M	Sell	242,268 -2,480	-1%	-$166K	2.99%	12
2016 Q3	$17.8M	Buy	+244,748	New	+$17.1M	2.79%	15
2015 Q3	$2.17M	Buy	52,504 +2,104	+4%	+$84.5K	0.32%	66
2015 Q2	$1.99M	Hold	50,400	–	–	0.29%	65
2015 Q1	$1.86M	Buy	+50,400	New	+$1.84M	0.25%	72
2014 Q3	$2.19M	Buy	+50,400	New	+$2.19M	0.29%	71

Other funds holding VIA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Crow Point Partners's VIA Position: Q4 2019 in Review

Crow Point Partners sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2019, closing a stake of 214,629 shares — an estimated $11.2M sold.

Crow Point Partners first reported a position in VIA in Q3 2014 and held it in 17 quarters. The position peaked at $20.2M in Q2 2017. 85 funds tracked by Wall St. Rank hold VIA as of Q4 2019.

Crow Point Partners reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 214,629 Via Renewables, Inc. Class A Common Stock shares in Q4 2019, an estimated $11.2M.
Crow Point Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 17 quarters.
Crow Point Partners's Via Renewables, Inc. Class A Common Stock position peaked at $20.2M in Q2 2017.
85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.