Northern Lts Fd Tr Iv a shares owned by Keel Point
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv a (BLES) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Northern Lts Fd Tr Iv a
Tip: Access up to 7 years of quarterly data
All positions including Northern Lts Fd Tr Iv a held by Keel Point consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Lts Fd Tr Iv a by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 48k | 37.22 |
| 2024-03-31 | $4.7M | 126k | 37.59 |
| 2023-12-31 | $5.7M | 160k | 35.69 |
| 2023-09-30 | $5.0M | 158k | 31.85 |
| 2023-06-30 | $5.3M | 159k | 33.43 |
| 2023-03-31 | $5.4M | 166k | 32.78 |
| 2022-12-31 | $5.1M | 164k | 31.25 |
| 2022-09-30 | $5.2M | 188k | 27.69 |
| 2022-06-30 | $6.1M | 185k | 33.13 |
| 2022-03-31 | $6.1M | 170k | 35.96 |
| 2021-12-31 | $6.6M | 174k | 37.92 |
| 2021-09-30 | $6.2M | 164k | 38.16 |
| 2021-06-30 | $6.3M | 162k | 38.93 |
| 2021-03-31 | $5.9M | 162k | 36.26 |
| 2020-12-31 | $4.7M | 142k | 33.44 |
| 2020-09-30 | $3.8M | 135k | 27.77 |
| 2020-06-30 | $3.5M | 135k | 26.20 |
| 2020-03-31 | $1.9M | 90k | 21.20 |
| 2019-12-31 | $1.7M | 55k | 30.41 |
| 2019-09-30 | $1.5M | 54k | 27.75 |
| 2019-06-30 | $1.6M | 58k | 28.19 |
| 2019-03-31 | $1.6M | 59k | 27.72 |
| 2018-12-31 | $1.7M | 69k | 24.24 |
| 2018-09-30 | $1.7M | 61k | 28.25 |
| 2018-06-30 | $1.7M | 61k | 28.01 |
| 2018-03-31 | $1.7M | 61k | 28.39 |
| 2017-12-31 | $986k | 35k | 28.44 |