Tfg Asset Management Gp LTD Closed Holding Positions

Tfg Asset Management Gp LTD

  • $268 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
2,500
$337.85 - $368.98 $845K - $922K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
12,000
$73.31 - $80.29 $880K - $963K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
4,200
$370.73 - $394.24 $1.56M - $1.66M
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
3,000
$170.0 - $215.86 $510K - $648K
VLO
Valero Energy Corp

Energy
Q4 2019 Filed on Feb 12, 2020
13,500
$82.8 - $101.4 $1.12M - $1.37M
ESNT
Essent Group Ltd.

Financial Services
Q4 2019 Filed on Feb 12, 2020
9,500
$46.6 - $55.73 $443K - $529K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 12, 2020
17,500
$115.38 - $125.78 $2.02M - $2.2M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
200,000
$15.6 - $20.9 $3.12M - $4.18M
Synchronoss Technologies Inc
Q3 2019 Filed on Nov 14, 2019
7,001,000
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
150,000
$1.44 - $2.07 $216K - $311K
VEON
Veon Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
62,000
$2.34 - $3.2 $145K - $198K
New Oriental Ed & Tech Grp I
Q3 2019 Filed on Nov 14, 2019
6,000
N/A
Repligen Corp
Q3 2019 Filed on Nov 14, 2019
6,000,000
N/A
Corenergy Infrastructure Tr
Q3 2019 Filed on Nov 14, 2019
28,962,000
N/A
DHT
Dht Holdings, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
1,100,000
$5.18 - $6.2 $5.7M - $6.82M
Lgi Homes Inc
Q3 2019 Filed on Nov 14, 2019
15,710,000
N/A
Unisys Corp
Q3 2019 Filed on Nov 14, 2019
21,500,000
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 14, 2019
52,000
$17.31 - $23.85 $900K - $1.24M
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 14, 2019
27,700
$89.35 - $95.37 $2.47M - $2.64M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
24,000
$91.06 - $97.87 $2.19M - $2.35M
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
7,500,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
239,300
$18.95 - $26.69 $4.53M - $6.39M
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
17,000
$89.91 - $110.83 $1.53M - $1.88M
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Nov 14, 2019
60,000
$32.61 - $36.89 $1.96M - $2.21M
TAC
Transalta Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
200,000
$5.9 - $6.72 $1.18M - $1.34M
Encana Corp
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
50,500
$42.74 - $48.83 $2.16M - $2.47M
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
872,200
$5.46 - $7.55 $4.76M - $6.59M
Insulet Corp
Q2 2019 Filed on Aug 14, 2019
7,500,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
1,600,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
13,500
$41.38 - $48.07 $559K - $649K
Tesla Inc
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
NEE
Nextera Energy Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
15,200
$46.97 - $52.05 $714K - $791K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
17,000
$45.99 - $63.6 $782K - $1.08M
Royal Gold Inc
Q2 2019 Filed on Aug 14, 2019
27,500,000
N/A
Euronet Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
25,981,000
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
19,141
$76.9 - $134.71 $1.47M - $2.58M
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 15, 2019
41,500
$30.37 - $37.64 $1.26M - $1.56M
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on May 15, 2019
21,000
$86.26 - $101.05 $1.81M - $2.12M
PICK
Ishares Inc Msci Global Select

ETFs
Q1 2019 Filed on May 15, 2019
25,400
$26.11 - $31.32 $663K - $796K
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
17,500,000
N/A
Wright Med Group N V
Q1 2019 Filed on May 15, 2019
238,694
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 15, 2019
11,000
$130.36 - $152.91 $1.43M - $1.68M
Shire PLC
Q1 2019 Filed on May 15, 2019
148,598
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2019 Filed on May 15, 2019
190,500
N/A
FTS
Fortis Inc.

Utilities
Q1 2019 Filed on May 15, 2019
32,500
$33.04 - $37.25 $1.07M - $1.21M
Sibanye Stillwater
Q1 2019 Filed on May 15, 2019
99,000
N/A
Ligand Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
29,500,000
N/A
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
65,000
$12.66 - $23.99 $823K - $1.56M
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