Agf Investments LLC Closed Holding Positions

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,396
$27.62 - $40.7 $121K - $179K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,121
$301.4 - $428.42 $338K - $480K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,282
$218.05 - $265.23 $716K - $870K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,464
$30.52 - $37.16 $44.7K - $54.4K
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
926
$93.29 - $138.58 $86.4K - $128K
Fastly Inc.
Q2 2022 Filed on Aug 12, 2022
1,750,000
N/A
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 12, 2022
2,425
$297.51 - $438.45 $721K - $1.06M
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 12, 2022
8,593
$99.36 - $129.64 $854K - $1.11M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2022 Filed on Aug 12, 2022
429
$61.99 - $83.93 $26.6K - $36K
DEI
Douglas Emmett Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
26,021
$22.18 - $33.76 $577K - $878K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
733
$121.73 - $138.59 $89.2K - $102K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
870
$58.14 - $80.63 $50.6K - $70.1K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
222
$77.79 - $98.42 $17.3K - $21.8K
Quidel Corp.
Q2 2022 Filed on Aug 12, 2022
7,859
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,447
$106.09 - $155.76 $260K - $381K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
321
$102.46 - $125.84 $32.9K - $40.4K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,014
$9.18 - $27.81 $276K - $835K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
10,722
$67.88 - $77.54 $728K - $831K
Cerner Corp.
Q2 2022 Filed on Aug 12, 2022
8,716
N/A
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 12, 2022
4,139
$156.51 - $226.55 $648K - $938K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
783
$47.27 - $53.38 $37K - $41.8K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
2,151
$9.74 - $14.9 $21K - $32K
IEP
Icahn Enterprises L.P.

Industrials
Q2 2022 Filed on Aug 12, 2022
726
$47.9 - $55.51 $34.8K - $40.3K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
549
$105.47 - $153.14 $57.9K - $84.1K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,880
$110.77 - $147.58 $208K - $277K
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 12, 2022
15,718
$44.83 - $62.86 $705K - $988K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
37,016
$16.07 - $21.98 $595K - $814K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Aug 12, 2022
555
$61.16 - $73.56 $33.9K - $40.8K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
804
$33.2 - $46.59 $26.7K - $37.5K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,063
$257.51 - $404.66 $274K - $430K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
19,438
$27.86 - $45.32 $542K - $881K
NI
Nisource Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
1,308
$26.66 - $32.46 $34.9K - $42.5K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
1,647
$23.45 - $28.47 $38.6K - $46.9K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,720
$161.4 - $229.7 $600K - $854K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,485
$19.71 - $24.57 $29.3K - $36.5K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,337
$11.84 - $14.44 $27.7K - $33.7K
IDA
Idacorp Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
7,732
$97.91 - $118.47 $757K - $916K
Ag Fi Q Hedged Dividend Income Fund
Q2 2022 Filed on Aug 12, 2022
656
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
960
$26.59 - $36.97 $25.5K - $35.5K
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,725
$60.87 - $72.44 $714K - $849K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 12, 2022
861
$44.22 - $57.71 $38.1K - $49.7K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,524
$14.34 - $21.54 $21.9K - $32.8K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 12, 2022
129,064
$6.23 - $8.7 $804K - $1.12M
MCK
Mckesson Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
410
$300.57 - $336.42 $123K - $138K
Zynga Inc.
Q2 2022 Filed on Aug 12, 2022
93,051
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,182
$39.36 - $55.39 $46.5K - $65.5K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
564
$82.21 - $113.65 $46.4K - $64.1K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
6,437
$121.77 - $140.33 $784K - $903K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,870
$30.14 - $39.93 $539K - $714K
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