TLP Group’s Avangrid, Inc. AGR Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-531	Closed	-$25K	–	405
2018 Q3	$25K	Sell	531 -6,170	-92%	-$311K	0.04%	328
2018 Q2	$355K	Buy	6,701 +2,641	+65%	+$137K	0.54%	29
2018 Q1	$208K	Buy	+4,060	New	+$198K	0.14%	213
2017 Q2	–	Sell	-1,100	Closed	-$47K	–	461
2017 Q1	$47K	Buy	+1,100	New	+$45K	0.03%	228

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TLP Group's AGR Position: Q4 2018 in Review

TLP Group sold out of Avangrid, Inc. (AGR) in Q4 2018, closing a stake of 531 shares — an estimated $25K sold.

TLP Group first reported a position in AGR in Q1 2017 and held it in 4 quarters. The position peaked at $355K in Q2 2018. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2018.

TLP Group reported no remaining Avangrid, Inc. position as of Q4 2018 after selling out during the quarter.
TLP Group sold 531 Avangrid, Inc. shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Avangrid, Inc. in Q1 2017 and held it in 4 quarters.
TLP Group's Avangrid, Inc. position peaked at $355K in Q2 2018.
260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.