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Bluefin Capital Management’s National Grid NGG Stock Holding History

Bluefin Capital Management’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
2016
Q4 		– Sell
-5,205
Closed -$357K – 585
2016
Q3 		$357K Buy
+5,205
New +$360K 0.01% 223

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Ameriprise
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RJA
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Wells Fargo
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HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's NGG Position: Q4 2016 in Review

Bluefin Capital Management sold out of National Grid (NGG) in Q4 2016, closing a stake of 5,205 shares — an estimated $357K sold.

Bluefin Capital Management first reported a position in NGG in Q3 2016 and held it in 1 quarter. The position peaked at $357K in Q3 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • Bluefin Capital Management reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 5,205 National Grid shares in Q4 2016, an estimated $357K.
  • Bluefin Capital Management first reported a position in National Grid in Q3 2016 and held it in 1 quarter.
  • Bluefin Capital Management's National Grid position peaked at $357K in Q3 2016.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Bluefin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.