ALPS Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,654
| Closed | -$312K | – | 1096 |
|
|
2024
Q2 | $312K | Buy |
8,654
+1,180
| +16% | +$42.6K | ﹤0.01% | 827 |
|
|
2024
Q1 | $278K | Buy |
7,474
+1,134
| +18% | +$42.2K | ﹤0.01% | 912 |
|
|
2023
Q4 | $247K | Buy |
6,340
+896
| +16% | +$34.9K | ﹤0.01% | 932 |
|
|
2023
Q3 | $208K | Buy |
+5,444
| New | +$208K | ﹤0.01% | 957 |
|