Equitable Trust’s LifePoint Health, Inc. LPNT Stock Holding History

Equitable Trust’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,216	Closed	-$594K	–	303
2018 Q3	$594K	Hold	9,216	–	–	0.07%	187
2018 Q2	$450K	Buy	+9,216	New	+$477K	0.06%	199

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Equitable Trust's LPNT Position: Q4 2018 in Review

Equitable Trust sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 9,216 shares — an estimated $594K sold.

Equitable Trust first reported a position in LPNT in Q2 2018 and held it in 2 quarters. The position peaked at $594K in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Equitable Trust reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Equitable Trust sold 9,216 LifePoint Health, Inc. shares in Q4 2018, an estimated $594K.
Equitable Trust first reported a position in LifePoint Health, Inc. in Q2 2018 and held it in 2 quarters.
Equitable Trust's LifePoint Health, Inc. position peaked at $594K in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.