BKA
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Brick & Kyle Associates’s National Grid NGG Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-881
Closed -$54K – 263
2017
Q1 		$54K Hold
881
– – 0.04% 166
2016
Q4 		$50K Hold
881
– – 0.04% 176
2016
Q3 		$60K Hold
881
– – 0.05% 162
2016
Q2 		$63K Hold
881
– – 0.05% 160
2016
Q1 		$61K Hold
881
– – 0.05% 158
2015
Q4 		$59K Hold
881
– – 0.05% 158
2015
Q3 		$59K Hold
881
– – 0.06% 151
2015
Q2 		$55K Hold
881
– – 0.05% 163
2015
Q1 		$55K Hold
881
– – 0.05% 171
2014
Q4 		$60K Buy
+881
New +$61.2K 0.05% 160

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return