AMP Capital Investors’s Nordic American Tanker NAT Stock Holding History

AMP Capital Investors’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,804	Closed	-$65K	–	1159
2021 Q2	$65K	Hold	19,804	–	–	﹤0.01%	1151
2021 Q1	$64K	Sell	19,804 -23,848	-55%	-$76.9K	﹤0.01%	1206
2020 Q4	$132K	Buy	43,652 +31,624	+263%	+$103K	﹤0.01%	1216
2020 Q3	$41K	Sell	12,028 -32,947	-73%	-$137K	﹤0.01%	1237
2020 Q2	$190K	Buy	+44,975	New	+$213K	﹤0.01%	1128
2016 Q2	–	Sell	-13,475	Closed	-$188K	–	1222
2016 Q1	$188K	Sell	13,475 -12,431	-48%	-$165K	﹤0.01%	1128
2015 Q4	$402K	Buy	+25,906	New	+$393K	﹤0.01%	1019

Other funds holding NAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's NAT Position: Q3 2021 in Review

AMP Capital Investors sold out of Nordic American Tanker (NAT) in Q3 2021, closing a stake of 19,804 shares — an estimated $65K sold.

AMP Capital Investors first reported a position in NAT in Q4 2015 and held it in 7 quarters. The position peaked at $402K in Q4 2015. 144 funds tracked by Wall St. Rank hold NAT as of Q3 2021.

AMP Capital Investors reported no remaining Nordic American Tanker position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 19,804 Nordic American Tanker shares in Q3 2021, an estimated $65K.
AMP Capital Investors first reported a position in Nordic American Tanker in Q4 2015 and held it in 7 quarters.
AMP Capital Investors's Nordic American Tanker position peaked at $402K in Q4 2015.
144 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.