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Crescent Point Energy Trust shares owned by NewGen Asset Management

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by NewGen Asset Management from 13F filings

Historical chart of NewGen Asset Management investment in Crescent Point Energy Trust

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All positions including Crescent Point Energy Trust held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by NewGen Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $12M 1.7M 6.93
2022-09-30 $308k 50k 6.16
2022-06-30 $11M 1.5M 7.12
2022-03-31 $11M 1.5M 7.25

More positions owned by NewGen Asset Management

Brookfield Infrastructure-a Stock (BIPC)
Franco Nevada Corp Stock Call Option (FNV)
Open Text Corp Stock (OTEX)
Cameco Corp Stock Call Option (CCJ)
Teck Resources Ltd-cls B Stock (TECK)
Celestica Stock (CLS)
Crescent Point Energy Corp Stock (CPG)
Nuvei Corp-subordinate Vtg Stock (NVEI)
Enbridge Stock (ENB)
Enerflex Stock (EFXT)
Rb Global Stock (RBA)
Precision Drilling Corp Stock (PDS)
Brookfield Renewable Cor-a Stock (BEPC)
Orla Mining Stock (ORLA)
Ishares Iboxx High Yield Corporate Bond Etf Stock Put Option (HYG)

View all positions for NewGen Asset Management

Top funds holding Crescent Point Energy Trust

Riverstone Holdings
Franklin Resources
Vanguard Group
Ninepoint Partners
Bank Of Montreal
GMT Capital Corp
Dimensional Fund Advisors
Goldman Sachs Group
Millennium Management
Royal Bank of Canada
Principal Financial Group
Scotia Capital
Mackenzie Financial
TD Waterhouse Canada
Two Sigma Investments

View all funds holding Crescent Point Energy Trust