Ninepoint Partners’s Gran Tierra Energy GTE Stock Holding History

Ninepoint Partners’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-98,441	Closed	-$1.27M	–	67
2019 Q4	$1.27M	Sell	98,441 -96,473	-49%	-$1.05M	0.42%	23
2019 Q3	$2.44M	Hold	194,914	–	–	0.94%	20
2019 Q2	$3.1M	Sell	194,914 -27,476	-12%	-$585K	0.57%	26
2019 Q1	$5.05M	Buy	+222,390	New	+$5.22M	0.94%	27

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's GTE Position: Q1 2020 in Review

Ninepoint Partners sold out of Gran Tierra Energy (GTE) in Q1 2020, closing a stake of 98,441 shares — an estimated $1.27M sold.

Ninepoint Partners first reported a position in GTE in Q1 2019 and held it in 4 quarters. The position peaked at $5.05M in Q1 2019. 89 funds tracked by Wall St. Rank hold GTE as of Q1 2020.

Ninepoint Partners reported no remaining Gran Tierra Energy position as of Q1 2020 after selling out during the quarter.
Ninepoint Partners sold 98,441 Gran Tierra Energy shares in Q1 2020, an estimated $1.27M.
Ninepoint Partners first reported a position in Gran Tierra Energy in Q1 2019 and held it in 4 quarters.
Ninepoint Partners's Gran Tierra Energy position peaked at $5.05M in Q1 2019.
89 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.