Crow Point Partners’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,132
Closed -$160K 249
2018
Q1
$160K Sell
1,132
-250
-18% -$35.3K 0.03% 107
2017
Q4
$208K Sell
1,382
-750
-35% -$113K 0.03% 130
2017
Q3
$292K Buy
2,132
+732
+52% +$100K 0.05% 131
2017
Q2
$178K Sell
1,400
-250
-15% -$31.8K 0.03% 130
2017
Q1
$246K Buy
+1,650
New +$246K 0.04% 132