Argi Investment Services, LLC Closed Holding Positions

Argi Investment Services, LLC

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Guggenheim Blt 2019 Corp Bond ETF
Q1 2018 Filed on May 04, 2018
18,967
N/A
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on May 04, 2018
19,854
$41.77 - $46.95 $829K - $932K
Alps ETF Trust Alerian Mlp
Q1 2018 Filed on May 04, 2018
14,884
N/A
Guggenheim Blt 2018 Corp Bond ETF
Q1 2018 Filed on May 04, 2018
19,544
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 04, 2018
37,505
$10.89 - $14.11 $408K - $529K
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
17,325
$57.0 - $64.12 $988K - $1.11M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2018 Filed on May 04, 2018
5,252
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2018 Filed on May 04, 2018
20,625
$42.44 - $47.81 $875K - $986K
Corporate Cap Tr Inc Com
Q1 2018 Filed on May 04, 2018
57,570
N/A
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 04, 2018
11,534
$52.33 - $61.61 $604K - $711K
Hcp Inc Com
Q4 2017 Filed on Feb 14, 2018
27,246
N/A
AVT
Avnet Inc

Technology
Q4 2017 Filed on Feb 14, 2018
14,109
$38.67 - $41.72 $546K - $589K
TRN
Trinity Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
24,313
$22.71 - $27.27 $552K - $663K
Calatlantic Group Inc Com
Q4 2017 Filed on Feb 14, 2018
17,463
N/A
Dst Systems Com
Q4 2017 Filed on Feb 14, 2018
10,952
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
37,000
$5.56 - $7.26 $206K - $269K
Andeavor Com
Q4 2017 Filed on Feb 14, 2018
6,892
N/A
MOS
Mosaic CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
22,281
$20.85 - $25.66 $465K - $572K
DEO
Diageo PLC

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,608
$131.03 - $146.03 $211K - $235K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
28,727
$27.02 - $30.51 $776K - $876K
Praxair Inc Cm
Q4 2017 Filed on Feb 14, 2018
1,556
N/A
FXG
First Tr Exchange Traded First

ETFs
Q3 2017 Filed on Nov 13, 2017
5,702
$45.54 - $45.9 $260K - $262K
Tesoro Corporation Com
Q3 2017 Filed on Nov 13, 2017
7,459
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
5,750
$141.89 - $173.89 $816K - $1M
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 13, 2017
8,241
N/A
WLK
Westlake Corp

Basic Materials
Q3 2017 Filed on Nov 13, 2017
12,467
$69.16 - $83.55 $862K - $1.04M
Dow Chemical Com
Q3 2017 Filed on Nov 13, 2017
19,551
N/A
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