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Crescent Point Energy Trust shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Crescent Point Energy Trust shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Crescent Point Energy Trust

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All positions including Crescent Point Energy Trust held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $594k 73k 8.19
2019-03-31 $1.4M 433k 3.24
2018-12-31 $1.3M 433k 3.03
2018-09-30 $2.7M 430k 6.36
2018-06-30 $3.2M 430k 7.34
2018-03-31 $2.9M 430k 6.79
2017-12-31 $3.3M 433k 7.65
2017-09-30 $3.5M 433k 8.02
2017-06-30 $3.5M 456k 7.64
2017-03-31 $4.9M 456k 10.77
2016-12-31 $6.2M 456k 13.61
2016-09-30 $8.2M 622k 13.16
2016-06-30 $12M 731k 15.72
2016-03-31 $3.1M 225k 13.90
2015-12-31 $2.6M 225k 11.60
2015-09-30 $2.6M 225k 11.39
2015-06-30 $13M 644k 20.53
2015-03-31 $14M 644k 22.30
2014-12-31 $13M 564k 23.23

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