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Crescent Point Energy Trust shares owned by Y-Intercept

Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Crescent Point Energy Trust

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All positions including Crescent Point Energy Trust held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Point Energy Trust by Y-Intercept

Quarter filed Position value Share count Share price at filing
2023-06-30 $174k 26k 6.73
2023-03-31 $141k 20k 7.06
2022-06-30 $585k 82k 7.10
2022-03-31 $254k 35k 7.22
2021-12-31 $107k 20k 5.36
2021-03-31 $131k 25k 5.15