Crescent Point Energy Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $180k | 26k | 6.93 |
| 2023-09-30 | $232k | 28k | 8.30 |
| 2023-06-30 | $165k | 25k | 6.73 |
| 2023-03-31 | $186k | 26k | 7.06 |
| 2022-12-31 | $172k | 24k | 7.11 |
| 2022-09-30 | $54k | 8.8k | 6.19 |
| 2022-06-30 | $51k | 7.3k | 7.00 |
| 2022-03-31 | $13k | 1.8k | 7.00 |
| 2021-12-31 | $19k | 3.8k | 5.00 |
| 2021-09-30 | $4.8k | 955 | 5.00 |
| 2021-06-30 | $4.8k | 955 | 5.00 |
| 2021-03-31 | $16k | 3.9k | 4.11 |
| 2020-12-31 | $12k | 5.3k | 2.27 |
| 2020-09-30 | $0 | 155 | 0.00 |
| 2020-06-30 | $0 | 155 | 0.00 |
| 2020-03-31 | $3.1k | 4.2k | 0.75 |