Tfg Advisers LLC Closed Holding Positions

Tfg Advisers LLC

  • $274 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLK
Splunk Inc

Technology
Q1 2020 Filed on Apr 24, 2020
125
$95.71 - $174.17 $12K - $21.8K
Spartan Mtrs Inc
Q1 2020 Filed on Apr 24, 2020
2,914
N/A
FHN
First Horizon Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
693
$6.81 - $17.27 $4.72K - $12K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
678
$105.64 - $208.34 $71.6K - $141K
CTG
Computer Task Group Inc

Technology
Q1 2020 Filed on Apr 24, 2020
513
$3.05 - $6.23 $1.56K - $3.2K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,014
$27.34 - $71.75 $27.7K - $72.8K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,935
$6.3 - $14.75 $12.2K - $28.5K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
634
$48.51 - $68.86 $30.8K - $43.7K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 24, 2020
94
$102.97 - $145.91 $9.68K - $13.7K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
902
$35.39 - $81.91 $31.9K - $73.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 24, 2020
398
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on Apr 24, 2020
125
$9.73 - $24.9 $1.22K - $3.11K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on Apr 24, 2020
300
$7.74 - $32.38 $2.32K - $9.71K
California Res Corp
Q1 2020 Filed on Apr 24, 2020
38
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
5
$16.15 - $47.37 $80.8 - $237
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on Apr 24, 2020
1,460
$7.85 - $16.24 $11.5K - $23.7K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 24, 2020
200
$25.83 - $45.71 $5.17K - $9.14K
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
138
$8.73 - $17.4 $1.2K - $2.4K
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
206
$20.74 - $31.71 $4.27K - $6.53K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 24, 2020
1,143
$11.67 - $31.02 $13.3K - $35.5K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q1 2020 Filed on Apr 24, 2020
371
$24.81 - $45.08 $9.2K - $16.7K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on Apr 24, 2020
418
$51.39 - $87.01 $21.5K - $36.4K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 24, 2020
4,982
$12.27 - $29.02 $61.1K - $145K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 24, 2020
445
$1.3 - $7.3 $579 - $3.25K
ET
Energy Transfer LP

Energy
Q1 2020 Filed on Apr 24, 2020
5,698
$4.53 - $13.68 $25.8K - $77.9K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on Apr 24, 2020
485
$57.77 - $105.1 $28K - $51K
DOW
Dow Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
453
$22.0 - $53.75 $9.97K - $24.3K
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on Apr 24, 2020
472
$25.25 - $85.85 $11.9K - $40.5K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on Apr 24, 2020
100
$3.52 - $12.57 $352 - $1.26K
DXCM
Dexcom Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
347
$47.79 - $75.63 $16.6K - $26.2K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
201
$21.35 - $62.03 $4.29K - $12.5K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2020 Filed on Apr 24, 2020
1,281
$23.47 - $34.75 $30.1K - $44.5K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
43
$5.64 - $15.23 $243 - $655
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
129
$22.7 - $42.76 $2.93K - $5.52K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
971
$77.93 - $147.51 $75.7K - $143K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
20
$1152.24 - $2086.9 $23K - $41.7K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on Apr 24, 2020
381
$5.05 - $9.91 $1.92K - $3.78K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
77
$52.83 - $76.33 $4.07K - $5.88K
ALL
Allstate Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
728
$73.23 - $125.57 $53.3K - $91.4K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
280
$7.45 - $12.51 $2.09K - $3.5K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
27
$176.34 - $230.48 $4.76K - $6.22K
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
282
$63.37 - $90.13 $17.9K - $25.4K
ASIX
Advan Six Inc.

Basic Materials
Q1 2020 Filed on Apr 24, 2020
30
$8.51 - $20.0 $255 - $600
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
36
$6.53 - $28.42 $235 - $1.02K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 24, 2020
946
$10.43 - $16.6 $9.87K - $15.7K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
2,614
$16.97 - $63.05 $44.4K - $165K
Pimco Income Opportunity Fd
Q1 2020 Filed on Apr 24, 2020
6,982
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
3,002
$30.61 - $56.64 $91.9K - $170K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on Apr 24, 2020
4,620
$14.87 - $44.95 $68.7K - $208K
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