Ehp Funds Inc. Closed Holding Positions

Ehp Funds Inc.

  • $136 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
675,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Aug 15, 2022
70,600
$26.23 - $30.53 $1.85M - $2.16M
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
203,345
N/A
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
642,000
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
EXTN
Exterran Corp

Energy
Q2 2022 Filed on Aug 15, 2022
311,588
$4.3 - $7.6 $1.34M - $2.37M
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 15, 2022
28,800
$40.49 - $47.53 $1.17M - $1.37M
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
562,400
$6.47 - $10.73 $3.64M - $6.03M
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
11,600
$52.29 - $83.75 $607K - $972K
CPTNW
Cepton Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
26,280
$0.12 - $0.52 $3.15K - $13.7K
CLS
Celestica Inc

Technology
Q2 2022 Filed on Aug 15, 2022
163,600
$9.5 - $11.91 $1.55M - $1.95M
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
54,700
$74.15 - $85.46 $4.06M - $4.67M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50,750
$68.15 - $92.25 $3.46M - $4.68M
Brookfield Infrastructure CO
Q2 2022 Filed on Aug 15, 2022
16,700
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
384,001
N/A
JNPR
Juniper Networks Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,800
$27.63 - $36.83 $188K - $250K
VG
Vonage Holdings Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
325,000
$15.88 - $20.38 $5.16M - $6.62M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
6,700
$49.47 - $70.17 $331K - $470K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 15, 2022
24,000
$27.04 - $34.69 $649K - $833K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
132,924
N/A
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
150,800
$21.36 - $27.4 $3.22M - $4.13M
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,100
$316.03 - $414.99 $2.88M - $3.78M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
3,347
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
11,500
$64.05 - $84.07 $737K - $967K
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
25,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
30,019
N/A
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
106,000
$37.69 - $55.9 $4M - $5.93M
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
302,040
$16.49 - $21.47 $4.98M - $6.48M
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
109,900
$47.52 - $59.02 $5.22M - $6.49M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Avalon Acquisition Inc
Q2 2022 Filed on Aug 15, 2022
1,104,885
N/A
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,200
$84.54 - $118.3 $186K - $260K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$36.97 - $49.2 $185K - $246K
IMO
Imperial Oil LTD

Energy
Q2 2022 Filed on Aug 15, 2022
41,800
$44.81 - $57.76 $1.87M - $2.41M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,400
$197.76 - $227.29 $475K - $545K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
143,440
$27.28 - $37.95 $3.91M - $5.44M
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
19,870
$117.29 - $158.55 $2.33M - $3.15M
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,400
$112.7 - $141.25 $3.65M - $4.58M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
67,770
N/A
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,600
$117.61 - $161.3 $423K - $581K
Cascade Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
54,852
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 15, 2022
153,200
$49.76 - $68.78 $7.62M - $10.5M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
108,742
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,600
$58.22 - $71.41 $210K - $257K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
3,900
$51.25 - $77.9 $200K - $304K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,480
$171.61 - $208.74 $769K - $935K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,700
$253.64 - $343.38 $685K - $927K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,800
$105.47 - $153.14 $190K - $276K
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