Ninepoint Partners LP Closed Holding Positions

Ninepoint Partners LP

  • $642 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2018 Filed on May 10, 2018
138,726
$38.09 - $49.23 $5.28M - $6.83M
Carrizo Oil & Gas Inc
Q1 2018 Filed on May 10, 2018
48,000
N/A
Kirkland Lake Gold LTD
Q1 2018 Filed on May 10, 2018
797,936
N/A
MAG
Mag Silver Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
913,231
$9.49 - $12.78 $8.67M - $11.7M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q1 2018 Filed on May 10, 2018
61,126
$1.24 - $1.57 $75.8K - $96K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
481,900
$4.28 - $5.33 $2.06M - $2.57M
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
602,300
$7.19 - $8.61 $4.33M - $5.19M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
193,495
$14.19 - $16.22 $2.75M - $3.14M
Broadcom LTD
Q1 2018 Filed on May 10, 2018
1,180
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2018 Filed on May 10, 2018
539,400
$19.02 - $22.32 $10.3M - $12M
DNN
Denison Mines Corp.

Energy
Q1 2018 Filed on May 10, 2018
2,050,000
$0.44 - $0.63 $902K - $1.29M
Ensco PLC
Q1 2018 Filed on May 10, 2018
100,000
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 10, 2018
214,092
$10.5 - $16.76 $2.25M - $3.59M
AG
First Majestic Silver Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
261,400
$5.14 - $7.35 $1.34M - $1.92M
BTG
B2 Gold Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
2,902,767
$2.68 - $3.24 $7.78M - $9.4M
NXE
Nex Gen Energy Ltd.

Energy
Q1 2018 Filed on May 10, 2018
425,000
$1.7 - $2.81 $723K - $1.19M
Spdr Euro Stoxx 50
Q1 2018 Filed on May 10, 2018
2,000,000
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 10, 2018
347,500
$7.83 - $9.67 $2.72M - $3.36M
Stars Group Inc
Q1 2018 Filed on May 10, 2018
20,000
N/A
Vaneck Vectors Jr Gold Miners
Q1 2018 Filed on May 10, 2018
2,032,300
N/A
Tahoe Res Inc
Q1 2018 Filed on May 10, 2018
563,700
N/A
RIG
Transocean Ltd.

Energy
Q1 2018 Filed on May 10, 2018
61,000
$9.01 - $12.2 $550K - $744K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 10, 2018
13,000
$25.08 - $38.25 $326K - $497K
Vaneck Vectors Gold Miners
Q1 2018 Filed on May 10, 2018
1,283,300
N/A
New Gold Inc
Q1 2018 Filed on May 10, 2018
849,300
N/A
Wisdomtree Europe Hedged Equity
Q1 2018 Filed on May 10, 2018
1,450,000
N/A
AAU
Almaden Minerals LTD

Basic Materials
Q1 2018 Filed on May 10, 2018
1,402,100
$0.8 - $1.03 $1.12M - $1.44M
Americas Silver Corp
Q1 2018 Filed on May 10, 2018
200,000
N/A
Whiting Pete Corp
Q1 2018 Filed on May 10, 2018
102,500
N/A
REI
Ring Energy, Inc.

Energy
Q1 2018 Filed on May 10, 2018
80,500
$13.03 - $15.83 $1.05M - $1.27M
Weatherford Intl PLC
Q1 2018 Filed on May 10, 2018
1,200,000
N/A
Spdr Gold Trust
Q1 2018 Filed on May 10, 2018
996,600
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2018 Filed on May 10, 2018
944,067
$2.37 - $2.92 $2.24M - $2.76M
EXK
Endeavour Silver Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
1,022,261
$2.11 - $2.63 $2.16M - $2.69M
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 10, 2018
10,100
$18.56 - $23.16 $187K - $234K
Pretium Res Inc
Q1 2018 Filed on May 10, 2018
1,392,382
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
770,260
$15.03 - $17.35 $11.6M - $13.4M
Randgold Res LTD Adr
Q1 2018 Filed on May 10, 2018
87,900
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 10, 2018
41,000
$12.71 - $17.92 $521K - $735K
OTEX
Open Text Corp

Technology
Q1 2018 Filed on May 10, 2018
20,000
$33.5 - $38.6 $670K - $772K
Alio Gold Inc
Q4 2017 Filed on Feb 12, 2018
2,146,380
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 12, 2018
30,000
$13.55 - $16.76 $407K - $503K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
124,245
$14.49 - $20.89 $1.8M - $2.6M
National Oilwell Varco Inc
Q4 2017 Filed on Feb 12, 2018
11,500
N/A
AGI
Alamos Gold Inc

Basic Materials
Q4 2017 Filed on Feb 12, 2018
573,300
$6.03 - $7.25 $3.46M - $4.16M
Alps ETF Tr Sprott Gl Mine
Q4 2017 Filed on Feb 12, 2018
95,100
N/A
Whiting Pete Corp
Q4 2017 Filed on Feb 12, 2018
410,000
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
1,651,400
$2.95 - $3.98 $4.87M - $6.57M
BBU
Brookfield Business Partners L.P.

Industrials
Q4 2017 Filed on Feb 12, 2018
20,000
$18.63 - $22.16 $373K - $443K
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