MF
AGR

MHI Funds’s Avangrid, Inc. AGR Stock Holding History

MHI Funds’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-290
Closed -$15K – 88
2019
Q1 		$15K Buy
290
+162
+127% +$7.99K 0.02% 74
2018
Q4 		$6K Sell
128
-144
-53% -$7.08K 0.01% 90
2018
Q3 		$13K Buy
272
+33
+14% +$1.66K 0.01% 78
2018
Q2 		$13K Buy
239
+137
+134% +$7.08K 0.01% 75
2018
Q1 		$5K Buy
+102
New +$4.97K ﹤0.01% 81

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MHI Funds's AGR Position: Q2 2019 in Review

MHI Funds sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 290 shares — an estimated $15K sold.

MHI Funds first reported a position in AGR in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 252 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

  • MHI Funds reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 290 Avangrid, Inc. shares in Q2 2019, an estimated $15K.
  • MHI Funds first reported a position in Avangrid, Inc. in Q1 2018 and held it in 5 quarters.
  • MHI Funds's Avangrid, Inc. position peaked at $15K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.