Ninepoint Partners LP Closed Holding Positions

Ninepoint Partners LP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares 7 10 Yr Treasury Bond
Q4 2018 Filed on Jan 28, 2019
500,000
N/A
Groupe Cgi Inc Cl A
Q4 2018 Filed on Jan 28, 2019
139,650
N/A
Energy Select Sector Spdr Tr
Q4 2018 Filed on Jan 28, 2019
50,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2018 Filed on Jan 28, 2019
5,900
$60.19 - $72.28 $355K - $426K
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Jan 28, 2019
4,000
$49.23 - $60.58 $197K - $242K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
13,450
$75.31 - $82.96 $1.01M - $1.12M
Canadian Nat Res LTD
Q3 2018 Filed on Oct 29, 2018
540,500
N/A
Ggp Inc
Q3 2018 Filed on Oct 29, 2018
18,198
N/A
Transcanada Corp
Q3 2018 Filed on Oct 29, 2018
7,250
N/A
Spdr S&P 500 ETF
Q3 2018 Filed on Oct 29, 2018
400,000
N/A
Microsoft Corp
Q3 2018 Filed on Oct 29, 2018
50,000
N/A
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
4,400
$40.65 - $53.2 $179K - $234K
Ishares 7 10 Year Treasury Bond
Q3 2018 Filed on Oct 29, 2018
500,000
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2018 Filed on Oct 29, 2018
12,400
$20.97 - $24.21 $260K - $300K
Extraction Oil And Gas Inc
Q3 2018 Filed on Oct 29, 2018
650,000
N/A
Spdr Series Bloomberg Brclys
Q3 2018 Filed on Oct 29, 2018
500,000
N/A
Select Sector Spdr Tr Inds
Q3 2018 Filed on Oct 29, 2018
300,000
N/A
Dowdupont Inc
Q2 2018 Filed on Aug 13, 2018
3,700
N/A
HON
Honeywell International Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
1,750
$136.51 - $145.93 $239K - $255K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,210
$81.58 - $102.93 $262K - $330K
XYL
Xylem Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
3,316
$66.27 - $79.27 $220K - $263K
C&J Energy Svcs Inc
Q2 2018 Filed on Aug 13, 2018
325,000
N/A
Union Pac Corp
Q2 2018 Filed on Aug 13, 2018
17,400
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
4,155
$148.67 - $183.93 $618K - $764K
Keane Group Inc
Q2 2018 Filed on Aug 13, 2018
103,539
N/A
GZTGF
G City LTD Ordinary Shares
Q2 2018 Filed on Aug 13, 2018
51,025
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2018 Filed on Aug 13, 2018
5,577
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
30,025
$12.26 - $13.23 $368K - $397K
Comcast Corp
Q2 2018 Filed on Aug 13, 2018
60,000
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 13, 2018
40,400
$15.15 - $17.65 $612K - $713K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
9,700
$28.37 - $36.41 $275K - $353K
CCJ
Cameco Corp

Energy
Q2 2018 Filed on Aug 13, 2018
50,000
$9.24 - $12.11 $462K - $606K
Ishares Tr
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 13, 2018
4,949
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
23,700
$60.05 - $71.3 $1.42M - $1.69M
Home Depot Inc
Q2 2018 Filed on Aug 13, 2018
40,000
N/A
Groupe Cgi Inc
Q2 2018 Filed on Aug 13, 2018
25,000
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 13, 2018
485,000
$16.44 - $23.36 $7.97M - $11.3M
Fts International Inc
Q2 2018 Filed on Aug 13, 2018
650,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2018 Filed on Aug 13, 2018
30,000
$56.56 - $63.11 $1.7M - $1.89M
Monmouth Real Estate Invt CO Cl A
Q2 2018 Filed on Aug 13, 2018
23,700
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
20,000
$44.95 - $54.61 $899K - $1.09M
Northrop Grumman Corp
Q2 2018 Filed on Aug 13, 2018
10,000
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
4,730
N/A
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
36,175
$10.04 - $12.96 $363K - $469K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q1 2018 Filed on May 10, 2018
697,273
$1.55 - $1.99 $1.08M - $1.39M
AXU
Alexco Resource Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
335,900
$1.29 - $1.73 $433K - $581K
GPL
Great Panther Mining LTD

Basic Materials
Q1 2018 Filed on May 10, 2018
786,200
$11.4 - $14.3 $8.96M - $11.2M
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 10, 2018
889,300
$3.27 - $4.49 $2.91M - $3.99M
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