A.D. Beadell Investment Counsel’s Northwest Natural Holdings NWN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,381	Closed	-$289K	–	93
2016 Q1	$289K	Sell	5,381 -3,770	-41%	-$194K	0.27%	76
2015 Q4	$463K	Hold	9,151	–	–	0.41%	71
2015 Q3	$419K	Hold	9,151	–	–	0.38%	78
2015 Q2	$385K	Sell	9,151 -8,000	-47%	-$363K	0.31%	82
2015 Q1	$822K	Hold	17,151	–	–	0.64%	54
2014 Q4	$855K	Hold	17,151	–	–	0.65%	52
2014 Q3	$724K	Hold	17,151	–	–	0.55%	63
2014 Q2	$809K	Hold	17,151	–	–	0.6%	56
2014 Q1	$754K	Hold	17,151	–	–	0.62%	55
2013 Q4	$734K	Buy	17,151 +3,800	+28%	+$162K	0.62%	55
2013 Q3	$560K	Sell	13,351 -300	-2%	-$12.8K	0.51%	63
2013 Q2	$579K	Buy	+13,651	New	+$599K	0.53%	59

Other funds holding NWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.D. Beadell Investment Counsel's NWN Position: Q2 2016 in Review

A.D. Beadell Investment Counsel sold out of Northwest Natural Holdings (NWN) in Q2 2016, closing a stake of 5,381 shares — an estimated $289K sold.

A.D. Beadell Investment Counsel first reported a position in NWN in Q2 2013 and held it in 12 quarters. The position peaked at $855K in Q4 2014. 229 funds tracked by Wall St. Rank hold NWN as of Q2 2016.

A.D. Beadell Investment Counsel reported no remaining Northwest Natural Holdings position as of Q2 2016 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,381 Northwest Natural Holdings shares in Q2 2016, an estimated $289K.
A.D. Beadell Investment Counsel first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 12 quarters.
A.D. Beadell Investment Counsel's Northwest Natural Holdings position peaked at $855K in Q4 2014.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.