13F-HR filed by Crow Point Partners, LLC
Crow Point Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 119 holding rows worth $535,787,000.
- Accession
- 0000891092-18-005843
- Filer
- CIK 1384305
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 119 entries on the cover page, a total value of $535,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,787,000 with VALUE read as thousands by filing date, 13F file number 028-12447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 310,000 | $41,149,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 305,000 | $35,109,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 975,000 | $32,614,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 505,000 | $29,431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,000 | $29,192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 600,000 | $28,224,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 720,000 | $28,044,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 588,000 | $24,908,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 385,000 | $24,440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 95,329 | $18,789,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,000 | $18,418,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200,000 | $17,102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 230,000 | $15,948,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 450,200 | $14,690,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,000 | $13,571,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250,000 | $13,548,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 266,001 | $11,247,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,073,144 | $10,517,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 185,411 | $10,329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,000 | $9,345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 305,682 | $8,425,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,411 | $5,847,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,591 | $5,587,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 150,000 | $5,373,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,886 | $5,152,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 475,000 | $4,940,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 213,000 | $4,688,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200,000 | $4,138,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,373 | $3,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,219,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 150,000 | $2,700,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 261,170 | $2,442,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 150,000 | $2,408,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,000 | $2,303,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,750 | $2,077,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,849 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,200 | $1,857,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,000 | $1,792,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 125,000 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,076 | $1,425,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 107,680 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60 | $1,226,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,030 | $1,203,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,500 | $1,147,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 45,200 | $1,136,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,845 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,773 | $911,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 159,269 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,408 | $887,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,350 | $886,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,949 | $886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,000 | $811,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,538 | $802,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 50,000 | $802,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,000 | $776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,270 | $768,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 59,000 | $737,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,700 | $710,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 36,000 | $705,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,000 | $681,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,063 | $674,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 27,081 | $653,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,430 | $622,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,309 | $609,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,659 | $584,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,430 | $573,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,105 | $564,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,833 | $555,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,038 | $518,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,165 | $463,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,506 | $454,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,453 | $448,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,195 | $415,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,756 | $374,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,885 | $370,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,374 | $364,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,464 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $343,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,000 | $343,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,557 | $336,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,527 | $332,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,247 | $325,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,518 | $318,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,774 | $318,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,594 | $318,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,914 | $315,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,649 | $297,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,245 | $294,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 99,156 | $293,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,412 | $272,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,629 | $270,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,526 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,100 | $263,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,865 | $261,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,306 | $257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,615 | $253,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,592 | $249,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,151 | $248,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,006 | $247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,339 | $239,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,451 | $238,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 530 | $219,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 4,997 | $218,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,482 | $217,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,570 | $215,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,919 | $213,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,597 | $212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,596 | $211,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,631 | $209,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,581 | $207,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,873 | $204,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,618 | $189,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 11,538 | $184,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 35,391 | $155,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,000 | $136,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,774 | $98,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 25,860 | $84,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 12,930 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-005843 | this filing | 2018-08-14 | acceptance time not in the bulk data set |