MHI Funds, LLC Buys Gilead Sciences Inc, JPMorgan Chase, Enbridge Inc, Sells BB&T Corp, ONEOK Inc, MPLX LP

Investment company MHI Funds, LLC (Current Portfolio) buys Gilead Sciences Inc, JPMorgan Chase, Enbridge Inc, Kohl's Corp, The AES Corp, sells BB&T Corp, ONEOK Inc, MPLX LP, HP Inc, Carnival Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, MHI Funds, LLC. As of 2019Q2, MHI Funds, LLC owns 62 stocks with a total value of $85 million. These are the details of the buys and sells.

For the details of MHI Funds, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mhi+funds%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of MHI Funds, LLC
  1. Gilead Sciences Inc (GILD) - 47,970 shares, 3.79% of the total portfolio. New Position
  2. Citigroup Inc (C) - 43,432 shares, 3.56% of the total portfolio. Shares reduced by 3.04%
  3. Pfizer Inc (PFE) - 69,686 shares, 3.53% of the total portfolio. Shares reduced by 0.5%
  4. Verizon Communications Inc (VZ) - 50,392 shares, 3.37% of the total portfolio. Shares reduced by 1%
  5. Fidelity National Financial Inc (FNF) - 69,597 shares, 3.28% of the total portfolio. Shares added by 0.57%
New Purchase: Gilead Sciences Inc (GILD)

MHI Funds, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $61.87 and $69.38, with an estimated average price of $65.76. The stock is now traded at around $66.92. The impact to a portfolio due to this purchase was 3.79%. The holding were 47,970 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

MHI Funds, LLC initiated holding in JPMorgan Chase & Co. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $113.99. The impact to a portfolio due to this purchase was 2.4%. The holding were 18,350 shares as of .

New Purchase: Kohl's Corp (KSS)

MHI Funds, LLC initiated holding in Kohl's Corp. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $48.60. The impact to a portfolio due to this purchase was 1.58%. The holding were 28,456 shares as of .

New Purchase: Devon Energy Corp (DVN)

MHI Funds, LLC initiated holding in Devon Energy Corp. The purchase prices were between $25.16 and $35.16, with an estimated average price of $29.74. The stock is now traded at around $25.93. The impact to a portfolio due to this purchase was 0.34%. The holding were 10,118 shares as of .

New Purchase: Valero Energy Corp (VLO)

MHI Funds, LLC initiated holding in Valero Energy Corp. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $83.26. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,251 shares as of .

New Purchase: Concho Resources Inc (CXO)

MHI Funds, LLC initiated holding in Concho Resources Inc. The purchase prices were between $98.01 and $122.55, with an estimated average price of $107.94. The stock is now traded at around $98.22. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,492 shares as of .

Added: Enbridge Inc (ENB)

MHI Funds, LLC added to a holding in Enbridge Inc by 640.99%. The purchase prices were between $34.18 and $37.83, with an estimated average price of $36.45. The stock is now traded at around $36.10. The impact to a portfolio due to this purchase was 1.84%. The holding were 50,395 shares as of .

Added: The AES Corp (AES)

MHI Funds, LLC added to a holding in The AES Corp by 44.23%. The purchase prices were between $15.8 and $18.27, with an estimated average price of $16.94. The stock is now traded at around $17.65. The impact to a portfolio due to this purchase was 0.99%. The holding were 164,405 shares as of .

Added: Whirlpool Corp (WHR)

MHI Funds, LLC added to a holding in Whirlpool Corp by 48.77%. The purchase prices were between $114.88 and $142.46, with an estimated average price of $134.04. The stock is now traded at around $149.21. The impact to a portfolio due to this purchase was 0.97%. The holding were 17,708 shares as of .

Added: The Home Depot Inc (HD)

MHI Funds, LLC added to a holding in The Home Depot Inc by 42.04%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $215.61. The impact to a portfolio due to this purchase was 0.85%. The holding were 11,822 shares as of .

Added: Citizens Financial Group Inc (CFG)

MHI Funds, LLC added to a holding in Citizens Financial Group Inc by 29.96%. The purchase prices were between $32.58 and $36.8, with an estimated average price of $34.86. The stock is now traded at around $34.35. The impact to a portfolio due to this purchase was 0.74%. The holding were 78,055 shares as of .

Added: Targa Resources Corp (TRGP)

MHI Funds, LLC added to a holding in Targa Resources Corp by 141.59%. The purchase prices were between $36.59 and $42.38, with an estimated average price of $39.72. The stock is now traded at around $39.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,489 shares as of .

Sold Out: BB&T Corp (BBT)

MHI Funds, LLC sold out a holding in BB&T Corp. The sale prices were between $46.75 and $51.3, with an estimated average price of $48.98.

Sold Out: MPLX LP (MPLX)

MHI Funds, LLC sold out a holding in MPLX LP. The sale prices were between $30.58 and $33.4, with an estimated average price of $31.86.

Sold Out: HP Inc (HPQ)

MHI Funds, LLC sold out a holding in HP Inc. The sale prices were between $18.27 and $20.86, with an estimated average price of $19.8.

Sold Out: Carnival Corp (CCL)

MHI Funds, LLC sold out a holding in Carnival Corp. The sale prices were between $45.38 and $55.82, with an estimated average price of $52.35.

Sold Out: ABB Ltd (ABB)

MHI Funds, LLC sold out a holding in ABB Ltd. The sale prices were between $18.18 and $20.96, with an estimated average price of $19.49.

Sold Out: The Toronto-Dominion Bank (TD)

MHI Funds, LLC sold out a holding in The Toronto-Dominion Bank. The sale prices were between $54.65 and $58.36, with an estimated average price of $56.26.



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