Progeny 3, Inc. Buys Sterling Check Corp, Magellan Midstream Partners LP, Franco-Nevada Corp, Sells Equity Commonwealth, Antero Midstream Corp, Kayne Anderson Energy Infrastructure Fund, Inc

Seattle, WA, based Investment company Progeny 3, Inc. (Current Portfolio) buys Sterling Check Corp, Magellan Midstream Partners LP, Franco-Nevada Corp, MPLX LP, Warrior Met Coal Inc, sells Equity Commonwealth, Antero Midstream Corp, Kayne Anderson Energy Infrastructure Fund, Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Progeny 3, Inc.. As of 2021Q3, Progeny 3, Inc. owns 30 stocks with a total value of $402 million. These are the details of the buys and sells.

For the details of Progeny 3, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/progeny+3%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Progeny 3, Inc.
  1. Sterling Check Corp (STER) - 3,212,512 shares, 20.77% of the total portfolio. New Position
  2. iShares Core S&P 500 ETF (IVV) - 97,073 shares, 10.41% of the total portfolio.
  3. Cameco Corp (CCJ) - 1,847,251 shares, 9.99% of the total portfolio. Shares added by 9.48%
  4. iShares Core MSCI Emerging Markets ETF (IEMG) - 630,224 shares, 9.69% of the total portfolio.
  5. Enterprise Products Partners LP (EPD) - 1,566,760 shares, 8.44% of the total portfolio. Shares added by 5.40%
New Purchase: Sterling Check Corp (STER)

Progeny 3, Inc. initiated holding in Sterling Check Corp. The purchase prices were between $25.42 and $26.9, with an estimated average price of $26.22. The stock is now traded at around $26.365000. The impact to a portfolio due to this purchase was 20.77%. The holding were 3,212,512 shares as of 2021-09-30.

New Purchase: Magellan Midstream Partners LP (MMP)

Progeny 3, Inc. initiated holding in Magellan Midstream Partners LP. The purchase prices were between $45.18 and $50, with an estimated average price of $47.6. The stock is now traded at around $49.140000. The impact to a portfolio due to this purchase was 2.94%. The holding were 259,167 shares as of 2021-09-30.

New Purchase: MPLX LP (MPLX)

Progeny 3, Inc. initiated holding in MPLX LP. The purchase prices were between $26.2 and $30.03, with an estimated average price of $28.39. The stock is now traded at around $30.755000. The impact to a portfolio due to this purchase was 1.29%. The holding were 181,945 shares as of 2021-09-30.

New Purchase: Warrior Met Coal Inc (HCC)

Progeny 3, Inc. initiated holding in Warrior Met Coal Inc. The purchase prices were between $16.43 and $26.45, with an estimated average price of $20.25. The stock is now traded at around $21.955000. The impact to a portfolio due to this purchase was 0.92%. The holding were 159,125 shares as of 2021-09-30.

New Purchase: ContextLogic Inc (WISH)

Progeny 3, Inc. initiated holding in ContextLogic Inc. The purchase prices were between $5.46 and $12.24, with an estimated average price of $8.33. The stock is now traded at around $4.865000. The impact to a portfolio due to this purchase was 0.43%. The holding were 318,937 shares as of 2021-09-30.

New Purchase: Membership Collective Group Inc (MCG)

Progeny 3, Inc. initiated holding in Membership Collective Group Inc. The purchase prices were between $9.67 and $14.21, with an estimated average price of $12.49. The stock is now traded at around $12.830000. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,765 shares as of 2021-09-30.

Added: Franco-Nevada Corp (FNV)

Progeny 3, Inc. added to a holding in Franco-Nevada Corp by 73.90%. The purchase prices were between $128.74 and $161.28, with an estimated average price of $146.58. The stock is now traded at around $146.690000. The impact to a portfolio due to this purchase was 1.9%. The holding were 137,863 shares as of 2021-09-30.

Added: Danimer Scientific Inc (DNMR)

Progeny 3, Inc. added to a holding in Danimer Scientific Inc by 1634.22%. The purchase prices were between $13.27 and $26.55, with an estimated average price of $18.54. The stock is now traded at around $15.715000. The impact to a portfolio due to this purchase was 0.55%. The holding were 142,640 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Progeny 3, Inc. added to a holding in Amazon.com Inc by 45.45%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3553.405000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,744 shares as of 2021-09-30.

Added: Nike Inc (NKE)

Progeny 3, Inc. added to a holding in Nike Inc by 59.21%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $171.915000. The impact to a portfolio due to this purchase was 0.43%. The holding were 31,820 shares as of 2021-09-30.

Added: Global X Silver Miners ETF (SIL)

Progeny 3, Inc. added to a holding in Global X Silver Miners ETF by 53.82%. The purchase prices were between $34.46 and $43.2, with an estimated average price of $39.78. The stock is now traded at around $41.670000. The impact to a portfolio due to this purchase was 0.22%. The holding were 72,188 shares as of 2021-09-30.

Sold Out: Equity Commonwealth (EQC)

Progeny 3, Inc. sold out a holding in Equity Commonwealth. The sale prices were between $25.57 and $27.15, with an estimated average price of $26.31.

Sold Out: Antero Midstream Corp (AM)

Progeny 3, Inc. sold out a holding in Antero Midstream Corp. The sale prices were between $8.7 and $10.65, with an estimated average price of $9.82.

Sold Out: Kayne Anderson Energy Infrastructure Fund, Inc (KYN)

Progeny 3, Inc. sold out a holding in Kayne Anderson Energy Infrastructure Fund, Inc. The sale prices were between $7.47 and $9.01, with an estimated average price of $7.99.



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