First Trust Advisors’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,570
| Closed | -$3.19M | – | 2567 |
|
|
2018
Q3 | $3.19M | Sell |
49,570
-385,089
| -89% | -$23.5M | 0.01% | 1396 |
|
|
2018
Q2 | $21.2M | Sell |
434,659
-59,871
| -12% | -$3.1M | 0.04% | 548 |
|
|
2018
Q1 | $23.2M | Buy |
494,530
+80,282
| +19% | +$3.86M | 0.05% | 482 |
|
|
2017
Q4 | $20.6M | Buy |
414,248
+103,680
| +33% | +$5.15M | 0.05% | 541 |
|
|
2017
Q3 | $18M | Sell |
310,568
-56,530
| -15% | -$3.36M | 0.05% | 557 |
|
|
2017
Q2 | $24.7M | Sell |
367,098
-41,880
| -10% | -$2.65M | 0.07% | 391 |
|
|
2017
Q1 | $26.8M | Buy |
408,978
+9,472
| +2% | +$585K | 0.07% | 343 |
|
|
2016
Q4 | $22.7M | Sell |
399,506
-24,385
| -6% | -$1.41M | 0.07% | 399 |
|
|
2016
Q3 | $25.1M | Buy |
423,891
+33,323
| +9% | +$2M | 0.08% | 354 |
|
|
2016
Q2 | $25.5M | Buy |
390,568
+7,583
| +2% | +$515K | 0.08% | 325 |
|
|
2016
Q1 | $26.5M | Sell |
382,985
-511,112
| -57% | -$34.1M | 0.09% | 298 |
|
|
2015
Q4 | $65.6M | Sell |
894,097
-262,755
| -23% | -$18.7M | 0.17% | 130 |
|
|
2015
Q3 | $82M | Buy |
1,156,852
+273,749
| +31% | +$22.2M | 0.24% | 89 |
|
|
2015
Q2 | $76.8M | Sell |
883,103
-25,517
| -3% | -$1.93M | 0.2% | 104 |
|
|
2015
Q1 | $66.7M | Buy |
908,620
+227,001
| +33% | +$16.1M | 0.2% | 107 |
|
|
2014
Q4 | $49M | Sell |
681,619
-66,174
| -9% | -$4.59M | 0.17% | 140 |
|
|
2014
Q3 | $51.7M | Buy |
747,793
+12,241
| +2% | +$861K | 0.2% | 95 |
|
|
2014
Q2 | $45.7M | Sell |
735,552
-131,071
| -15% | -$7.69M | 0.19% | 101 |
|
|
2014
Q1 | $47.3M | Buy |
866,623
+79,265
| +10% | +$4.24M | 0.21% | 78 |
|
|
2013
Q4 | $41.6M | Buy |
787,358
+271,774
| +53% | +$13.6M | 0.2% | 93 |
|
|
2013
Q3 | $24M | Sell |
515,584
-55,691
| -10% | -$2.67M | 0.13% | 176 |
|
|
2013
Q2 | $27.9M | Buy |
+571,275
| New | +$27.4M | 0.18% | 121 |
|
Other funds holding LPNT
First Trust Advisors's LPNT Position: Q4 2018 in Review
First Trust Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 49,570 shares — an estimated $3.19M sold.
First Trust Advisors first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $82M in Q3 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- First Trust Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- First Trust Advisors sold 49,570 LifePoint Health, Inc. shares in Q4 2018, an estimated $3.19M.
- First Trust Advisors first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- First Trust Advisors's LifePoint Health, Inc. position peaked at $82M in Q3 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.