CROW POINT PARTNERS, LLC Information

10 NEW DRIFTWAY, SCITUATE, Massachusetts, 02066-4546, (781) 545-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 309
New Positions 76
Increased Positions 128
Decreased Positions 109
Positions with Activity 237
Sold Out Positions 59
Total Mkt Value (in $ millions) 795

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.3%
Conglomerates 0.36%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.26%
Energy 7.94%
Financial 8.97%
Healthcare 0.25%
Services 23.92%
Technology 0.78%
Transportation 0.65%
Utilities 48.39%

309 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDISON INTL COM 34,713 -1,207 (3.36) 575,000
CHATHAM LODGING TR COM 32,556 16,278 100 1,200,000
NEXTERA ENERGY INC COM 28,042 -2,008 (6.68) 280,000
ITC HLDGS CORP COM 26,306 -1,611 (5.77) 735,000
EVERSOURCE ENERGY COM 26,039 New 540,000
SEMPRA ENERGY COM 23,985 -2,087 (8) 229,900
VISA INC COM CL A 23,746 New 360,000
CMS ENERGY CORP COM 21,840 New 650,000
PNM RES INC COM 20,910 20,700 9,893.55 775,000
SHENANDOAH TELECOMMUNICATIONS COM 19,983 New 590,000
ALLIANT ENERGY CORP COM 18,374 18,374 New 304,000
WILLIAMS COS INC DEL COM 18,315 New 370,000
AMERICAN ELEC PWR INC COM 16,171 230 1.45 289,290
NATIONAL FUEL GAS CO N J COM 16,073 New 250,000
GREAT PLAINS ENERGY INC COM 15,631 561 3.72 601,870
PUBLIC SVC ENTERPRISE GROUP COM 15,328 643 4.38 368,820
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,956 -2,456 (14.96) 401,606
ROGERS COMMUNICATIONS INC CL B 13,952 New 400,000
AMERICAN WTR WKS CO INC NEW COM 13,365 New 250,000
PREFERRED APT CMNTYS INC COM 13,161 8,025 156.25 1,230,000


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