Ninepoint Partners LP Closed Holding Positions

Ninepoint Partners LP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 07, 2021
5,863
$68.76 - $83.72 $403K - $491K
Atlantica Sustainable Infr
Q1 2021 Filed on May 07, 2021
13,889
N/A
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
986
$393.34 - $453.19 $388K - $447K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q1 2021 Filed on May 07, 2021
27,726
$15.19 - $17.74 $421K - $492K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 07, 2021
4,998
N/A
Nxp Semiconductors Nv
Q1 2021 Filed on May 07, 2021
3,010
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 07, 2021
98,000
$133.92 - $157.54 $13.1M - $15.4M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
3,653
$100.77 - $122.25 $368K - $447K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 07, 2021
7,275
$57.99 - $75.18 $422K - $547K
Cyrusone Inc
Q4 2020 Filed on Jan 28, 2021
7,027
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
2,688
$123.97 - $151.18 $333K - $406K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,956
$205.87 - $223.0 $403K - $436K
Qts Realty Trust Class A
Q4 2020 Filed on Jan 28, 2021
8,382
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
322
$1095.99 - $1204.22 $353K - $388K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
4,841
$75.12 - $92.85 $364K - $449K
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
37
$3899.1 - $4446.88 $144K - $165K
TPIC
Tpi Composites, Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
13,503
$29.18 - $58.26 $394K - $787K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 15, 2020
5,311
$22.11 - $25.56 $117K - $136K
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
1,625
$220.96 - $261.35 $359K - $425K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Oct 15, 2020
3,574
$90.69 - $104.0 $324K - $372K
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
1,975
$160.77 - $184.85 $318K - $365K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Jul 30, 2020
4,728
$24.33 - $36.11 $115K - $171K
Brookfield Infrastructure Corp
Q2 2020 Filed on Jul 30, 2020
1,999
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Jul 30, 2020
7,532
$27.75 - $37.71 $209K - $284K
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Jul 30, 2020
9,862
$36.85 - $46.21 $363K - $456K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 30, 2020
1,945
$168.24 - $209.66 $327K - $408K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on Apr 28, 2020
500
$169.3 - $236.98 $84.7K - $118K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on Apr 28, 2020
984,413
$0.18 - $1.35 $177K - $1.33M
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 28, 2020
15,591
$46.85 - $86.72 $730K - $1.35M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
2,000
$224.65 - $339.88 $449K - $680K
BAC
Bank Of America Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
109,347
$18.08 - $35.64 $1.98M - $3.9M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
4,816
$45.99 - $100.23 $221K - $483K
Brookfield Property Partners
Q1 2020 Filed on Apr 28, 2020
174,699
N/A
KRC
Kilroy Realty Corp

Real Estate
Q1 2020 Filed on Apr 28, 2020
2,278
$49.01 - $88.28 $112K - $201K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on Apr 28, 2020
2,196
$23.57 - $60.87 $51.8K - $134K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 28, 2020
12,118
$21.99 - $40.06 $266K - $485K
United Parcel Service Inc Class B
Q1 2020 Filed on Apr 28, 2020
1,500
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
1,524
$86.17 - $118.61 $131K - $181K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
14,218
$176.34 - $230.48 $2.51M - $3.28M
Sl Green Realty Corp
Q1 2020 Filed on Apr 28, 2020
1,992
N/A
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 28, 2020
29,519
$77.0 - $123.89 $2.27M - $3.66M
Interxion Holding Nv
Q4 2019 Filed on Jan 24, 2020
8,385
N/A
Financial Select Sector Spdr Fund
Q4 2019 Filed on Jan 24, 2020
500,000
N/A
Danaher Corp
Q4 2019 Filed on Jan 24, 2020
9,000
N/A
Medtronic PLC
Q4 2019 Filed on Jan 24, 2020
10,000
N/A
Fiserv Inc
Q4 2019 Filed on Jan 24, 2020
25,000
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Jan 24, 2020
1,217
$337.85 - $368.98 $411K - $449K
Invesco Qqq Trust Series
Q4 2019 Filed on Jan 24, 2020
2,500
N/A
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
5,071
N/A
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