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 Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brick & Kyle Associates's NGG Position: Q2 2017 in Review

Brick & Kyle Associates sold out of National Grid (NGG) in Q2 2017, closing a stake of 881 shares — an estimated $54K sold.

Brick & Kyle Associates first reported a position in NGG in Q4 2014 and held it in 10 quarters. The position peaked at $63K in Q2 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Brick & Kyle Associates reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 881 National Grid shares in Q2 2017, an estimated $54K.
Brick & Kyle Associates first reported a position in National Grid in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's National Grid position peaked at $63K in Q2 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.