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Allegis Investment Advisors’s National Grid NGG Stock Holding History

Allegis Investment Advisors’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,461
Closed -$212K – 297
2017
Q1 		$212K Sell
3,461
-277
-7% -$16K 0.06% 234
2016
Q4 		$210K Sell
3,738
-849
-19% -$50.3K 0.07% 215
2016
Q3 		$315K Sell
4,587
-970
-17% -$67.1K 0.12% 166
2016
Q2 		$387K Sell
5,557
-967
-15% -$66.9K 0.19% 136
2016
Q1 		$450K Sell
6,524
-398
-6% -$26.6K 0.26% 126
2015
Q4 		$464K Buy
+6,922
New +$469K 0.26% 107

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allegis Investment Advisors's NGG Position: Q2 2017 in Review

Allegis Investment Advisors sold out of National Grid (NGG) in Q2 2017, closing a stake of 3,461 shares — an estimated $212K sold.

Allegis Investment Advisors first reported a position in NGG in Q4 2015 and held it in 6 quarters. The position peaked at $464K in Q4 2015. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

  • Allegis Investment Advisors reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,461 National Grid shares in Q2 2017, an estimated $212K.
  • Allegis Investment Advisors first reported a position in National Grid in Q4 2015 and held it in 6 quarters.
  • Allegis Investment Advisors's National Grid position peaked at $464K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.