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Capital Advisors Inc’s National Grid NGG Stock Holding History

Capital Advisors Inc’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
2014
Q1 		– Sell
-92,496
Closed -$5.83M – 118
2013
Q4 		$5.83M Buy
92,496
+7,587
+9% +$455K 1.28% 36
2013
Q3 		$4.84M Buy
84,909
+12,293
+17% +$693K 1.16% 42
2013
Q2 		$3.97M Buy
+72,616
New +$4.24M 1.07% 46

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisors Inc's NGG Position: Q1 2014 in Review

Capital Advisors Inc sold out of National Grid (NGG) in Q1 2014, closing a stake of 92,496 shares — an estimated $5.83M sold.

Capital Advisors Inc first reported a position in NGG in Q2 2013 and held it in 3 quarters. The position peaked at $5.83M in Q4 2013. 301 funds tracked by Wall St. Rank hold NGG as of Q1 2014.

  • Capital Advisors Inc reported no remaining National Grid position as of Q1 2014 after selling out during the quarter.
  • Capital Advisors Inc sold 92,496 National Grid shares in Q1 2014, an estimated $5.83M.
  • Capital Advisors Inc first reported a position in National Grid in Q2 2013 and held it in 3 quarters.
  • Capital Advisors Inc's National Grid position peaked at $5.83M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held National Grid as of Q1 2014.

Based on Capital Advisors Inc's 13F filing for Q1 2014, filed 12 May 2014.