Crow Point Partners as of June 30, 2019
Portfolio Holdings for Crow Point Partners
Crow Point Partners holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.7 | $54M | 310k | 173.55 | |
| Sempra Energy (SRE) | 6.7 | $42M | 305k | 137.44 | |
| Shenandoah Telecommunications Company (SHEN) | 6.1 | $38M | 975k | 38.82 | |
| PNM Resources (PNM) | 5.9 | $37M | 721k | 50.91 | |
| Verizon Communications (VZ) | 5.5 | $34M | 601k | 57.13 | |
| Eversource Energy (ES) | 5.2 | $32M | 425k | 75.76 | |
| Alliant Energy Corporation (LNT) | 4.6 | $29M | 588k | 49.08 | |
| MasterCard Incorporated (MA) | 4.0 | $25M | 95k | 264.53 | |
| American Water Works (AWK) | 3.7 | $23M | 200k | 116.00 | |
| Nextera Energy (NEE) | 3.5 | $22M | 105k | 204.86 | |
| CMS Energy Corporation (CMS) | 3.4 | $21M | 366k | 57.91 | |
| Dominion Resources (D) | 3.3 | $21M | 265k | 77.32 | |
| American Electric Power Company (AEP) | 3.2 | $20M | 230k | 88.01 | |
| Comcast Corporation (CMCSA) | 3.1 | $19M | 450k | 42.28 | |
| Exelon Corporation (EXC) | 2.4 | $15M | 316k | 47.94 | |
| FirstEnergy (FE) | 2.1 | $13M | 300k | 42.81 | |
| South Jersey Industries | 2.1 | $13M | 380k | 33.73 | |
| Spark Energy Inc-class A | 1.9 | $12M | 1.1M | 11.19 | |
| Entergy Corporation (ETR) | 1.9 | $12M | 115k | 102.93 | |
| Williams Companies (WMB) | 1.9 | $12M | 420k | 28.04 | |
| Public Service Enterprise (PEG) | 1.9 | $12M | 200k | 58.82 | |
| At&t (T) | 1.8 | $11M | 335k | 33.51 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $8.4M | 76k | 111.42 | |
| Edison International (EIX) | 1.1 | $6.7M | 100k | 67.41 | |
| SK Tele | 0.9 | $5.6M | 225k | 24.75 | |
| Oneok (OKE) | 0.8 | $5.3M | 77k | 68.80 | |
| Condor Hospitality reit | 0.7 | $4.1M | 475k | 8.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.8M | 13k | 293.08 | |
| Evergy (EVRG) | 0.6 | $3.6M | 60k | 60.16 | |
| A Mark Precious Metals (AMRK) | 0.6 | $3.4M | 260k | 13.26 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.6 | $3.4M | 213k | 16.15 | |
| DTE Energy Company (DTE) | 0.5 | $3.2M | 25k | 127.88 | |
| Perma-pipe International (PPIH) | 0.5 | $3.1M | 342k | 9.07 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 9.9k | 294.70 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $2.9M | 152k | 18.89 | |
| Ida (IDA) | 0.4 | $2.5M | 25k | 100.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $2.3M | 31k | 73.72 | |
| Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $2.3M | 150k | 15.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.2M | 42k | 51.43 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $1.9M | 100k | 18.87 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.3 | $1.9M | 52k | 36.54 | |
| SJW (SJW) | 0.3 | $1.8M | 30k | 60.77 | |
| CenterPoint Energy (CNP) | 0.3 | $1.7M | 61k | 28.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.7M | 15k | 113.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 20k | 78.27 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $1.5M | 26k | 55.50 | |
| Vanguard European ETF (VGK) | 0.2 | $1.3M | 24k | 54.90 | |
| Craft Brewers Alliance | 0.2 | $1.3M | 90k | 14.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.1M | 12k | 92.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.3k | 193.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $944k | 52k | 18.15 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $895k | 154k | 5.83 | |
| Royce Value Trust (RVT) | 0.1 | $836k | 60k | 13.92 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $837k | 66k | 12.67 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $754k | 6.9k | 109.02 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $671k | 5.5k | 123.12 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.1 | $679k | 36k | 18.86 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $634k | 28k | 22.64 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $606k | 18k | 34.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $565k | 11k | 50.90 | |
| Global Net Lease (GNL) | 0.1 | $549k | 28k | 19.61 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $481k | 14k | 35.62 | |
| Teladoc (TDOC) | 0.1 | $489k | 7.4k | 66.40 | |
| Ingevity (NGVT) | 0.1 | $471k | 4.5k | 105.20 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $411k | 2.4k | 171.25 | |
| Five Below (FIVE) | 0.1 | $415k | 3.5k | 120.08 | |
| Cyberark Software (CYBR) | 0.1 | $413k | 3.2k | 127.98 | |
| Topbuild (BLD) | 0.1 | $435k | 5.3k | 82.78 | |
| Lumentum Hldgs (LITE) | 0.1 | $418k | 7.8k | 53.45 | |
| Rapid7 (RPD) | 0.1 | $432k | 7.5k | 57.85 | |
| Quanta Services (PWR) | 0.1 | $364k | 9.5k | 38.23 | |
| Tesla Motors (TSLA) | 0.1 | $358k | 1.6k | 223.75 | |
| Amarin Corporation (AMRN) | 0.1 | $392k | 20k | 19.41 | |
| Kornit Digital (KRNT) | 0.1 | $360k | 11k | 31.62 | |
| Evoqua Water Technologies Corp | 0.1 | $362k | 25k | 14.23 | |
| Permrock Royalty Trust tr unit (PRT) | 0.1 | $400k | 50k | 8.00 | |
| World Wrestling Entertainment | 0.1 | $287k | 4.0k | 72.22 | |
| Euronet Worldwide (EEFT) | 0.1 | $290k | 1.7k | 168.12 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $317k | 1.9k | 167.02 | |
| Ringcentral (RNG) | 0.1 | $319k | 2.8k | 115.04 | |
| New Relic | 0.1 | $327k | 3.8k | 86.49 | |
| Cytosorbents (CTSO) | 0.1 | $300k | 45k | 6.61 | |
| Novocure Ltd ord (NVCR) | 0.1 | $329k | 5.2k | 63.15 | |
| Shotspotter (SSTI) | 0.1 | $296k | 6.7k | 44.25 | |
| Forescout Technologies | 0.1 | $297k | 8.8k | 33.88 | |
| STAAR Surgical Company (STAA) | 0.0 | $235k | 8.0k | 29.39 | |
| Kadant (KAI) | 0.0 | $222k | 2.4k | 90.69 | |
| Ceva (CEVA) | 0.0 | $226k | 9.3k | 24.32 | |
| Global Partners (GLP) | 0.0 | $230k | 12k | 19.94 | |
| Limelight Networks | 0.0 | $264k | 98k | 2.70 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $262k | 24k | 11.15 | |
| Orbcomm | 0.0 | $243k | 34k | 7.26 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $275k | 15k | 18.33 | |
| Spirit Airlines (SAVE) | 0.0 | $225k | 4.7k | 47.66 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $246k | 8.4k | 29.34 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $259k | 28k | 9.37 | |
| Aerie Pharmaceuticals | 0.0 | $241k | 8.2k | 29.53 | |
| Hubspot (HUBS) | 0.0 | $255k | 1.5k | 170.68 | |
| Veritex Hldgs (VBTX) | 0.0 | $251k | 9.7k | 25.98 | |
| Aerojet Rocketdy | 0.0 | $249k | 5.6k | 44.81 | |
| Natera (NTRA) | 0.0 | $222k | 8.0k | 27.61 | |
| Quotient Technology | 0.0 | $263k | 25k | 10.72 | |
| General Electric Company | 0.0 | $173k | 17k | 10.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $207k | 1.9k | 108.95 | |
| Ferro Corporation | 0.0 | $196k | 12k | 15.81 | |
| Visteon Corporation (VC) | 0.0 | $207k | 3.5k | 58.64 | |
| Flexion Therapeutics | 0.0 | $214k | 17k | 12.31 | |
| Box Inc cl a (BOX) | 0.0 | $204k | 12k | 17.64 | |
| Polarityte | 0.0 | $201k | 35k | 5.70 | |
| Akoustis Technologies (AKTS) | 0.0 | $200k | 31k | 6.39 | |
| Abraxas Petroleum | 0.0 | $111k | 107k | 1.03 | |
| Park City (TRAK) | 0.0 | $102k | 19k | 5.35 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $101k | 25k | 3.99 | |
| Gladstone Ld (LAND) | 0.0 | $115k | 10k | 11.50 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $149k | 12k | 12.96 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $106k | 27k | 3.95 | |
| Dynavax Technologies (DVAX) | 0.0 | $132k | 33k | 4.00 | |
| At Home Group | 0.0 | $152k | 23k | 6.67 | |
| Foamix Pharmaceuticals | 0.0 | $91k | 38k | 2.37 | |
| Htg Molecular Diagnostics | 0.0 | $93k | 56k | 1.65 | |
| Eyenovia Inc equity (EYEN) | 0.0 | $60k | 14k | 4.29 |
