Crescent Point Energy Trust shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $90k | 11k | 8.19 |
| 2023-12-31 | $75k | 11k | 6.93 |
| 2023-09-30 | $89k | 11k | 8.30 |
| 2023-06-30 | $72k | 11k | 6.73 |
| 2023-03-31 | $86k | 12k | 7.06 |
| 2022-12-31 | $87k | 12k | 7.15 |
| 2022-09-30 | $75k | 12k | 6.15 |
| 2022-06-30 | $87k | 12k | 7.13 |
| 2022-03-31 | $78k | 11k | 7.29 |
| 2021-12-31 | $57k | 11k | 5.33 |
| 2021-09-30 | $49k | 11k | 4.58 |
| 2021-06-30 | $48k | 11k | 4.49 |
| 2021-03-31 | $45k | 11k | 4.21 |
| 2020-12-31 | $23k | 10k | 2.30 |
| 2020-09-30 | $12k | 10k | 1.20 |
| 2020-06-30 | $16k | 10k | 1.60 |
| 2020-03-31 | $8.0k | 10k | 0.80 |
| 2019-12-31 | $45k | 10k | 4.50 |
| 2019-09-30 | $43k | 10k | 4.30 |
| 2019-06-30 | $33k | 10k | 3.30 |
| 2019-03-31 | $32k | 10k | 3.20 |
| 2014-12-31 | $3.5k | 150 | 23.16 |