AMP Capital Investors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,041
| Closed | -$1.03M | – | 173 |
|
|
2021
Q4 | $1.03M | Sell |
21,041
-12,771
| -38% | -$594K | 0.03% | 134 |
|
|
2021
Q3 | $1.55M | Buy |
33,812
+1,327
| +4% | +$67.8K | 0.01% | 779 |
|
|
2021
Q2 | $1.71M | Sell |
32,485
-558
| -2% | -$30.2K | 0.01% | 765 |
|
|
2021
Q1 | $1.78M | Buy |
33,043
+1,273
| +4% | +$61.1K | 0.01% | 772 |
|
|
2020
Q4 | $1.45M | Buy |
31,770
+5,563
| +21% | +$263K | 0.01% | 796 |
|
|
2020
Q3 | $1.15M | Buy |
26,207
+2,112
| +9% | +$108K | 0.01% | 798 |
|
|
2020
Q2 | $1.32M | Sell |
24,095
-2,711
| -10% | -$166K | 0.01% | 779 |
|
|
2020
Q1 | $1.75M | Sell |
26,806
-1,618
| -6% | -$113K | 0.01% | 678 |
|
|
2019
Q4 | $2.08M | Buy |
28,424
+5,716
| +25% | +$395K | 0.01% | 758 |
|
|
2019
Q3 | $1.62M | Buy |
22,708
+596
| +3% | +$42.2K | 0.01% | 793 |
|
|
2019
Q2 | $1.52M | Sell |
22,112
-304
| -1% | -$20.6K | 0.01% | 821 |
|
|
2019
Q1 | $1.47M | Sell |
22,416
-176
| -0.8% | -$11K | 0.01% | 804 |
|
|
2018
Q4 | $1.36M | Sell |
22,592
-5,200
| -19% | -$348K | 0.01% | 794 |
|
|
2018
Q3 | $1.85M | Buy |
27,792
+900
| +3% | +$58.8K | 0.01% | 772 |
|
|
2018
Q2 | $1.72M | Buy |
26,892
+3,000
| +13% | +$180K | 0.01% | 797 |
|
|
2018
Q1 | $1.38M | Buy |
23,892
+1,986
| +9% | +$112K | 0.01% | 830 |
|
|
2017
Q4 | $1.31M | Sell |
21,906
-300
| -1% | -$19.6K | 0.01% | 864 |
|
|
2017
Q3 | $1.43M | Buy |
22,206
+900
| +4% | +$57.8K | 0.01% | 814 |
|
|
2017
Q2 | $1.27M | Sell |
21,306
-400
| -2% | -$24.2K | 0.01% | 806 |
|
|
2017
Q1 | $1.28M | Sell |
21,706
-500
| -2% | -$29.5K | 0.01% | 814 |
|
|
2016
Q4 | $1.34M | Sell |
22,206
-700
| -3% | -$40.7K | 0.01% | 814 |
|
|
2016
Q3 | $1.39M | Buy |
22,906
+600
| +3% | +$37.5K | 0.01% | 802 |
|
|
2016
Q2 | $1.4M | Sell |
22,306
-900
| -4% | -$50.2K | 0.01% | 780 |
|
|
2016
Q1 | $1.26M | Buy |
23,206
+4,090
| +21% | +$211K | 0.01% | 797 |
|
|
2015
Q4 | $984K | Hold |
19,116
| – | – | 0.01% | 850 |
|
|
2015
Q3 | $858K | Sell |
19,116
-2,300
| -11% | -$101K | 0.01% | 860 |
|
|
2015
Q2 | $915K | Sell |
21,416
-600
| -3% | -$27.2K | 0.01% | 895 |
|
|
2015
Q1 | $1.05M | Sell |
22,016
-1,400
| -6% | -$67.8K | 0.01% | 879 |
|
|
2014
Q4 | $1.19M | Sell |
23,416
-1,600
| -6% | -$74.5K | 0.01% | 856 |
|
|
2014
Q3 | $1.07M | Sell |
25,016
-1,600
| -6% | -$71.4K | 0.01% | 880 |
|
|
2014
Q2 | $1.25M | Sell |
26,616
-2,500
| -9% | -$112K | 0.01% | 868 |
|
|
2014
Q1 | $1.27M | Buy |
+29,116
| New | +$1.23M | 0.01% | 832 |
|
Other funds holding NWN
DPIM
GF
N
AMP Capital Investors's NWN Position: Q1 2022 in Review
AMP Capital Investors sold out of Northwest Natural Holdings (NWN) in Q1 2022, closing a stake of 21,041 shares — an estimated $1.03M sold.
AMP Capital Investors first reported a position in NWN in Q1 2014 and held it in 32 quarters. The position peaked at $2.08M in Q4 2019. 263 funds tracked by Wall St. Rank hold NWN as of Q1 2022.
- AMP Capital Investors reported no remaining Northwest Natural Holdings position as of Q1 2022 after selling out during the quarter.
- AMP Capital Investors sold 21,041 Northwest Natural Holdings shares in Q1 2022, an estimated $1.03M.
- AMP Capital Investors first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 32 quarters.
- AMP Capital Investors's Northwest Natural Holdings position peaked at $2.08M in Q4 2019.
- 263 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2022.
Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.