Ninepoint Partners’s Liberty Energy LBRT Stock Holding History

Ninepoint Partners’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-485,000	Closed	-$8.19M	–	94
2018 Q1	$8.19M	Buy	+485,000	New	+$9.56M	0.61%	29

Other funds holding LBRT

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ninepoint Partners's LBRT Position: Q2 2018 in Review

Ninepoint Partners sold out of Liberty Energy (LBRT) in Q2 2018, closing a stake of 485,000 shares — an estimated $8.19M sold.

Ninepoint Partners first reported a position in LBRT in Q1 2018 and held it in 1 quarter. The position peaked at $8.19M in Q1 2018. 80 funds tracked by Wall St. Rank hold LBRT as of Q2 2018.

Ninepoint Partners reported no remaining Liberty Energy position as of Q2 2018 after selling out during the quarter.
Ninepoint Partners sold 485,000 Liberty Energy shares in Q2 2018, an estimated $8.19M.
Ninepoint Partners first reported a position in Liberty Energy in Q1 2018 and held it in 1 quarter.
Ninepoint Partners's Liberty Energy position peaked at $8.19M in Q1 2018.
80 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2018.

Based on Ninepoint Partners's 13F filing for Q2 2018, filed 13 Aug 2018.