Ninepoint Partners LP Closed Holding Positions

Ninepoint Partners LP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon
Q4 2019 Filed on Jan 24, 2020
2,420
N/A
Boston Scientific Corp
Q4 2019 Filed on Jan 24, 2020
30,000
N/A
Microsoft Corp
Q4 2019 Filed on Jan 24, 2020
25,000
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
3,800
$42.38 - $50.16 $161K - $191K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
540
$296.19 - $332.54 $160K - $180K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Jan 24, 2020
19,657
$104.49 - $114.54 $2.05M - $2.25M
Union Pacific Corp
Q4 2019 Filed on Jan 24, 2020
13,000
N/A
Spdr S&P 500 ETF Trust
Q4 2019 Filed on Jan 24, 2020
105,000
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Jan 24, 2020
23,040
$19.15 - $21.2 $441K - $488K
Cgi Inc
Q4 2019 Filed on Jan 24, 2020
25,000
N/A
Encana
Q3 2019 Filed on Oct 30, 2019
1,400,000
N/A
Select Sector Spdr Cons Stpls
Q3 2019 Filed on Oct 30, 2019
73,600
N/A
Interxion Holding Nv
Q3 2019 Filed on Oct 30, 2019
10,807
N/A
Brookfield Property Partners
Q3 2019 Filed on Oct 30, 2019
14,397
N/A
Bank Of America Corp
Q3 2019 Filed on Oct 30, 2019
50,000
N/A
Brookfield Infrastructure Partners
Q3 2019 Filed on Oct 30, 2019
19,093
N/A
Wpx Energy Inc
Q3 2019 Filed on Oct 30, 2019
600,000
N/A
Precision Drilling Corp
Q3 2019 Filed on Oct 30, 2019
1,785,475
N/A
Parsley Energy Inc Class A
Q3 2019 Filed on Oct 30, 2019
400,000
N/A
Canadian Natural Resources LTD
Q3 2019 Filed on Oct 30, 2019
100,000
N/A
Loews Corp
Q2 2019 Filed on Aug 09, 2019
20,000
N/A
Suncor Energy Inc
Q2 2019 Filed on Aug 09, 2019
100,000
N/A
Oasis Petroleum Inc
Q2 2019 Filed on Aug 09, 2019
1,000,000
N/A
Spdr S&P Oilgas Exp
Q2 2019 Filed on Aug 09, 2019
150,000
N/A
Concho Resources Inc
Q2 2019 Filed on Aug 09, 2019
50,000
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 09, 2019
23,893
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
12,598
$20.11 - $22.52 $253K - $284K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
17,627
$9.39 - $13.8 $166K - $243K
BRY
Berry Corp (Bry)

Energy
Q2 2019 Filed on Aug 09, 2019
550,000
$10.19 - $12.95 $5.6M - $7.12M
A
Agilent Technologies, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
2,946
$66.89 - $81.94 $197K - $241K
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 09, 2019
10,347
$72.88 - $85.0 $754K - $879K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Aug 09, 2019
27,400
$118.17 - $124.37 $3.24M - $3.41M
Honeywell Intl Inc
Q1 2019 Filed on May 07, 2019
100,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2019 Filed on May 07, 2019
700,000
$8.68 - $14.2 $6.08M - $9.94M
DE
Deere & CO

Industrials
Q1 2019 Filed on May 07, 2019
5,318
$144.05 - $165.97 $766K - $883K
Federal Realty Investment Trust
Q1 2019 Filed on May 07, 2019
2,006
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 07, 2019
3,345
$310.9 - $440.62 $1.04M - $1.47M
Callon Petroleum
Q1 2019 Filed on May 07, 2019
800,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,270
$180.81 - $220.53 $230K - $280K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2019 Filed on May 07, 2019
37,000
$167.19 - $214.66 $6.19M - $7.94M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Jan 28, 2019
15,500
$16.2 - $21.84 $251K - $339K
Raytheon CO
Q4 2018 Filed on Jan 28, 2019
18,000
N/A
Dowdupont Inc
Q4 2018 Filed on Jan 28, 2019
50,000
N/A
Boston Scientific Corp
Q4 2018 Filed on Jan 28, 2019
100,000
N/A
Alphabet Inc Cl A
Q4 2018 Filed on Jan 28, 2019
4,000
N/A
CLR
Continental Resources, Inc

Energy
Q4 2018 Filed on Jan 28, 2019
60,000
$36.2 - $71.79 $2.17M - $4.31M
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Jan 28, 2019
7,200
$54.32 - $86.39 $391K - $622K
AMTX
Aemetis, Inc

Energy
Q4 2018 Filed on Jan 28, 2019
1,151,373
$0.43 - $1.61 $495K - $1.85M
Csx Corp
Q4 2018 Filed on Jan 28, 2019
50,000
N/A
Track This Portfolio

Track Ninepoint Partners LP Portfolio

Follow Ninepoint Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninepoint Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ninepoint Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email