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Brookstone Capital Management’s National Grid NGG Stock Holding History

Brookstone 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
2015
Q4 		– Sell
-1,035
Closed -$70K – 633
2015
Q3 		$70K Sell
1,035
-671
-39% -$43K 0.01% 335
2015
Q2 		$106K Buy
+1,706
New +$112K 0.01% 326

Other funds holding NGG

Federated Hermes
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Brookstone Capital Management's NGG Position: Q4 2015 in Review

Brookstone Capital Management sold out of National Grid (NGG) in Q4 2015, closing a stake of 1,035 shares — an estimated $70K sold.

Brookstone Capital Management first reported a position in NGG in Q2 2015 and held it in 2 quarters. The position peaked at $106K in Q2 2015. 351 funds tracked by Wall St. Rank hold NGG as of Q4 2015.

  • Brookstone Capital Management reported no remaining National Grid position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,035 National Grid shares in Q4 2015, an estimated $70K.
  • Brookstone Capital Management first reported a position in National Grid in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's National Grid position peaked at $106K in Q2 2015.
  • 351 funds tracked by Wall St. Rank held National Grid as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.