EA
AGR
Ecofin Advisors’s Avangrid, Inc. AGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,624
| Closed | -$2.33M | – | 33 |
|
|
2019
Q4 | $2.33M | Sell |
45,624
-17,952
| -28% | -$918K | 1.12% | 27 |
|
|
2019
Q3 | $3.32M | Sell |
63,576
-26,564
| -29% | -$1.39M | 1.51% | 22 |
|
|
2019
Q2 | $4.55M | Buy |
90,140
+29,586
| +49% | +$1.49M | 2.26% | 15 |
|
|
2019
Q1 | $3.05M | Buy |
60,554
+32,584
| +116% | +$1.64M | 2.1% | 14 |
|
|
2018
Q4 | $1.4M | Buy |
27,970
+6,368
| +29% | +$319K | 0.95% | 23 |
|
|
2018
Q3 | $1.04M | Buy |
+21,602
| New | +$1.04M | 0.68% | 23 |
|
|
2017
Q1 | – | Sell |
-662,601
| Closed | -$25.1M | – | 40 |
|
|
2016
Q4 | $25.1M | Sell |
662,601
-186,291
| -22% | -$7.06M | 6.91% | 4 |
|
|
2016
Q3 | $35.5M | Buy |
848,892
+98,012
| +13% | +$4.09M | 9.19% | 3 |
|
|
2016
Q2 | $34.6M | Buy |
750,880
+584,792
| +352% | +$26.9M | 6.78% | 4 |
|
|
2016
Q1 | $6.66M | Buy |
+166,088
| New | +$6.66M | 1.11% | 26 |
|