- New Purchases: STER, MMP, MPLX, HCC, WISH, MCG, SMLP,
- Added Positions: FNV, CCJ, DNMR, AMZN, EPD, NKE, SIL, BTU, TSLX, ET,
- Reduced Positions: GDX, BRK.B,
- Sold Out: EQC, AM, KYN,
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.- Sterling Check Corp (STER) - 3,212,512 shares, 20.77% of the total portfolio. New Position
- iShares Core S&P 500 ETF (IVV) - 97,073 shares, 10.41% of the total portfolio.
- Cameco Corp (CCJ) - 1,847,251 shares, 9.99% of the total portfolio. Shares added by 9.48%
- iShares Core MSCI Emerging Markets ETF (IEMG) - 630,224 shares, 9.69% of the total portfolio.
- Enterprise Products Partners LP (EPD) - 1,566,760 shares, 8.44% of the total portfolio. Shares added by 5.40%
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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