Crescent Point Energy Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Crescent Point Energy Trust (CPG) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Crescent Point Energy Trust
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Quarterly reported holdings in Crescent Point Energy Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 2.7M | 8.19 |
| 2023-09-30 | $14M | 1.6M | 8.30 |
| 2023-06-30 | $11M | 1.7M | 6.73 |
| 2022-12-31 | $16M | 2.3M | 7.15 |
| 2022-06-30 | $12M | 1.7M | 7.11 |
| 2022-03-31 | $11M | 1.5M | 7.24 |
| 2021-06-30 | $6.4M | 1.4M | 4.55 |
| 2020-12-31 | $4.0M | 1.7M | 2.33 |
| 2020-09-30 | $1.4M | 1.1M | 1.24 |
| 2020-06-30 | $3.5M | 2.2M | 1.63 |
| 2020-03-31 | $1.4M | 1.8M | 0.75 |
| 2019-12-31 | $43M | 9.6M | 4.47 |
| 2019-09-30 | $18M | 4.2M | 4.24 |
| 2019-03-31 | $16M | 4.8M | 3.23 |
| 2018-12-31 | $13M | 4.1M | 3.03 |
| 2018-09-30 | $29M | 4.6M | 6.35 |
| 2018-06-30 | $18M | 2.4M | 7.34 |
| 2018-03-31 | $8.5M | 1.3M | 6.79 |
| 2017-12-31 | $14M | 1.8M | 7.62 |
| 2017-03-31 | $15M | 1.4M | 10.82 |
| 2016-12-31 | $6.5M | 478k | 13.58 |
| 2016-09-30 | $17M | 1.3M | 13.19 |
| 2016-06-30 | $11M | 690k | 15.79 |
| 2016-03-31 | $3.1M | 227k | 13.81 |
| 2015-12-31 | $2.2M | 189k | 11.57 |
| 2015-09-30 | $7.5M | 662k | 11.40 |
| 2015-06-30 | $8.3M | 406k | 20.51 |
| 2014-12-31 | $15M | 648k | 23.03 |
| 2014-09-30 | $24M | 658k | 36.18 |
| 2014-06-30 | $21M | 474k | 44.43 |
| 2014-03-31 | $0 | 444k | 0.00 |