| |
|
|
| Name: |
TSP CAPITAL MANAGEMENT GROUP LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MLP |
Maui Land & Pineapple Co Inc |
2 |
- |
$20.12 |
$19,513,000 |
1,228,029 |
6.76% |
3,166,000 |
-5,700 |
6.453 |
Processed & Packaged ... |
|
|
CWCO |
Consolidated Water Co. |
3 |
- |
$26.02 |
$17,845,000 |
501,250 |
6.18% |
2,674,000 |
-32,200 |
3.315 |
Foreign Utilities |
|
|
CIG |
Compania Energetica de Mina... |
4 |
- |
$2.59 |
$17,011,000 |
7,332,220 |
5.89% |
-783,000 |
-20,807 |
0.726 |
Foreign Utilities |
|
|
NGD |
New Gold Inc |
5 |
- |
$1.82 |
$15,900,000 |
10,890,000 |
5.51% |
5,902,000 |
-95,000 |
1.611 |
Nonmetallic Mineral M... |
|
|
XYL |
Xylem Inc. |
7 |
- |
$135.99 |
$13,061,000 |
114,212 |
4.53% |
2,633,000 |
-345 |
0.063 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$755.91 |
$11,892,000 |
20,400 |
4.12% |
129,000 |
-1,500 |
0.002 |
Drug Manufacturers - ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
10 |
- |
$18.87 |
$11,536,000 |
622,916 |
4% |
653,000 |
-5,407 |
0.02 |
Wireless Communications |
|
|
CTVA |
Corteva, Inc. |
12 |
- |
$56.98 |
$10,802,000 |
225,420 |
3.74% |
-742,000 |
-215 |
0.03 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
13 |
- |
$40.86 |
$9,974,000 |
251,495 |
3.46% |
3,047,000 |
-200 |
0.48 |
Diagnostic Substances |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$213.13 |
$9,924,000 |
51,911 |
3.44% |
984,000 |
-231 |
0.012 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
16 |
- |
$207.16 |
$8,677,000 |
48,450 |
3.01% |
1,036,000 |
-1,675 |
0.011 |
Waste Management |
|
|
MSEX |
Middlesex Water Co |
17 |
- |
$52.42 |
$7,447,000 |
113,484 |
2.58% |
-202,000 |
-1,972 |
0.65 |
Water Utilities |
|
|
BGH |
Buckeye Gp Holdings L.p. |
21 |
- |
$14.02 |
$5,255,000 |
390,986 |
1.82% |
106,000 |
-14,456 |
1.408 |
Oil & Gas Pipelines &... |
|
|
SBSW |
Sibanye Stillwater Limited |
22 |
- |
$4.56 |
$5,147,000 |
947,925 |
1.78% |
-720,000 |
-2,900 |
0.13 |
Gold |
|
|
MPV |
Babson Capital Participatio... |
23 |
- |
$15.58 |
$4,788,000 |
306,910 |
1.66% |
163,000 |
-37,463 |
3 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
24 |
- |
$3.67 |
$3,939,000 |
1,151,867 |
1.36% |
-4,461,000 |
-1,094,150 |
0.205 |
Communication Equipment |
|
|
XPER |
Xperi Inc. |
26 |
- |
$10.65 |
$2,549,000 |
231,330 |
0.88% |
-756,000 |
-103,841 |
0.551 |
N/A |
|
|
WU |
Western Union Co |
28 |
- |
$13.00 |
$2,168,000 |
181,865 |
0.75% |
-3,503,000 |
-248,388 |
0.037 |
Personal Services |
|
|
NCQ |
Trilogy Metals Inc |
30 |
- |
$0.41 |
$2,056,000 |
4,782,500 |
0.71% |
-848,000 |
-1,145,000 |
4.526 |
Industrial Metals & M... |
|
|
MCI |
Barings Corporate Investors |
33 |
- |
$18.42 |
$1,642,000 |
89,095 |
0.57% |
213,000 |
-574 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
34 |
- |
$43.70 |
$1,477,000 |
28,792 |
0.51% |
-246,000 |
-893 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.70 |
$1,287,000 |
44,700 |
0.45% |
-197,000 |
-40 |
0.001 |
Drug Manufacturers - ... |
|
|
LICY |
Li-cycle Holdings Corp |
47 |
- |
$0.71 |
$49,000 |
84,000 |
0.02% |
-2,358,000 |
-594,100 |
0.051 |
N/A |
|
