Proficio Capital Partners’s Avangrid, Inc. AGR Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-2,834	Closed	-$143K	–	1627
2019 Q2	$143K	Buy	2,834 +130	+5%	+$6.6K	0.05%	168
2019 Q1	$136K	Hold	2,704	–	–	0.05%	164
2018 Q4	$135K	Hold	2,704	–	–	0.06%	140
2018 Q3	$130K	Hold	2,704	–	–	0.04%	172
2018 Q2	$143K	Hold	2,704	–	–	0.06%	161
2018 Q1	$138K	Hold	2,704	–	–	0.04%	169
2017 Q4	$137K	Hold	2,704	–	–	0.04%	168
2017 Q3	$128K	Hold	2,704	–	–	0.05%	212
2017 Q2	$124K	Buy	2,704 +1,367	+102%	+$60.7K	0.05%	222
2017 Q1	$60K	Buy	1,337 +989	+284%	+$40.4K	0.03%	343
2016 Q4	$13K	Sell	348 -726	-68%	-$27.7K	0.01%	551
2016 Q3	$45K	Buy	1,074 +119	+12%	+$5.2K	0.03%	286
2016 Q2	$43K	Buy	955 +926	+3,193%	+$38.2K	0.03%	294
2016 Q1	$1K	Buy	+29	New	+$1.14K	﹤0.01%	971

Other funds holding AGR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Proficio Capital Partners's AGR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Avangrid, Inc. (AGR) in Q3 2019, closing a stake of 2,834 shares — an estimated $143K sold.

Proficio Capital Partners first reported a position in AGR in Q1 2016 and held it in 14 quarters. The position peaked at $143K in Q2 2019. 240 funds tracked by Wall St. Rank hold AGR as of Q3 2019.

Proficio Capital Partners reported no remaining Avangrid, Inc. position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,834 Avangrid, Inc. shares in Q3 2019, an estimated $143K.
Proficio Capital Partners first reported a position in Avangrid, Inc. in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Avangrid, Inc. position peaked at $143K in Q2 2019.
240 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.