Icon Wealth Partners’s Baytex Energy BTE Stock Holding History

Icon Wealth Partners’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,918	Closed	-$10K	–	247
2019 Q1	$10K	Buy	+5,918	New	+$10.4K	﹤0.01%	661
2018 Q3	–	Sell	-5,918	Closed	-$20K	–	336
2018 Q2	$20K	Buy	+5,918	New	+$23.2K	0.01%	587
2018 Q1	–	Sell	-5,918	Closed	-$18K	–	326
2017 Q4	$18K	Buy	+5,918	New	+$17.4K	0.01%	625

Other funds holding BTE

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Icon Wealth Partners's BTE Position: Q2 2019 in Review

Icon Wealth Partners sold out of Baytex Energy (BTE) in Q2 2019, closing a stake of 5,918 shares — an estimated $10K sold.

Icon Wealth Partners first reported a position in BTE in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 102 funds tracked by Wall St. Rank hold BTE as of Q2 2019.

Icon Wealth Partners reported no remaining Baytex Energy position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 5,918 Baytex Energy shares in Q2 2019, an estimated $10K.
Icon Wealth Partners first reported a position in Baytex Energy in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Baytex Energy position peaked at $20K in Q2 2018.
102 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.