AMP Capital Investors’s Northwest Natural Holdings NWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,041	Closed	-$1.03M	–	173
2021 Q4	$1.03M	Sell	21,041 -12,771	-38%	-$623K	0.03%	134
2021 Q3	$1.56M	Buy	33,812 +1,327	+4%	+$61K	0.01%	779
2021 Q2	$1.71M	Sell	32,485 -558	-2%	-$29.3K	0.01%	765
2021 Q1	$1.78M	Buy	33,043 +1,273	+4%	+$68.7K	0.01%	772
2020 Q4	$1.45M	Buy	31,770 +5,563	+21%	+$254K	0.01%	796
2020 Q3	$1.15M	Buy	26,207 +2,112	+9%	+$92.3K	0.01%	798
2020 Q2	$1.32M	Sell	24,095 -2,711	-10%	-$149K	0.01%	779
2020 Q1	$1.75M	Sell	26,806 -1,618	-6%	-$105K	0.01%	678
2019 Q4	$2.08M	Buy	28,424 +5,716	+25%	+$418K	0.01%	758
2019 Q3	$1.62M	Buy	22,708 +596	+3%	+$42.5K	0.01%	793
2019 Q2	$1.52M	Sell	22,112 -304	-1%	-$20.8K	0.01%	821
2019 Q1	$1.47M	Sell	22,416 -176	-0.8%	-$11.5K	0.01%	804
2018 Q4	$1.36M	Sell	22,592 -5,200	-19%	-$313K	0.01%	794
2018 Q3	$1.85M	Buy	27,792 +900	+3%	+$59.8K	0.01%	772
2018 Q2	$1.72M	Buy	26,892 +3,000	+13%	+$191K	0.01%	797
2018 Q1	$1.38M	Buy	23,892 +1,986	+9%	+$115K	0.01%	830
2017 Q4	$1.31M	Sell	21,906 -300	-1%	-$17.9K	0.01%	864
2017 Q3	$1.43M	Buy	22,206 +900	+4%	+$58K	0.01%	814
2017 Q2	$1.27M	Sell	21,306 -400	-2%	-$23.9K	0.01%	806
2017 Q1	$1.28M	Sell	21,706 -500	-2%	-$29.6K	0.01%	814
2016 Q4	$1.34M	Sell	22,206 -700	-3%	-$42.1K	0.01%	814
2016 Q3	$1.39M	Buy	22,906 +600	+3%	+$36.3K	0.01%	802
2016 Q2	$1.4M	Sell	22,306 -900	-4%	-$56.4K	0.01%	780
2016 Q1	$1.26M	Buy	23,206 +4,090	+21%	+$221K	0.01%	797
2015 Q4	$984K	Hold	19,116	–	–	0.01%	850
2015 Q3	$858K	Sell	19,116 -2,300	-11%	-$103K	0.01%	860
2015 Q2	$915K	Sell	21,416 -600	-3%	-$25.6K	0.01%	895
2015 Q1	$1.06M	Sell	22,016 -1,400	-6%	-$67.1K	0.01%	879
2014 Q4	$1.19M	Sell	23,416 -1,600	-6%	-$81.3K	0.01%	856
2014 Q3	$1.07M	Sell	25,016 -1,600	-6%	-$68.3K	0.01%	880
2014 Q2	$1.25M	Sell	26,616 -2,500	-9%	-$118K	0.01%	868
2014 Q1	$1.27M	Buy	+29,116	New	+$1.27M	0.01%	832