Capital Advisors Ltd’s National Grid NGG Stock Holding History

Capital Advisors Ltd’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
2018 Q2	–	Sell	-289	Closed	-$14K	–	410
2018 Q1	$14K	Hold	289	–	–	﹤0.01%	305
2017 Q4	$15K	Hold	289	–	–	﹤0.01%	302
2017 Q3	$16K	Hold	289	–	–	0.01%	296
2017 Q2	$16K	Sell	289 -1	-0.3%	-$61	0.01%	299
2017 Q1	$18K	Hold	290	–	–	0.01%	272
2016 Q4	$16K	Hold	290	–	–	0.01%	268
2016 Q3	$20K	Hold	290	–	–	0.01%	254
2016 Q2	$21K	Hold	290	–	–	0.01%	241
2016 Q1	$20K	Hold	290	–	–	0.01%	234
2015 Q4	$19K	Hold	290	–	–	0.01%	229
2015 Q3	$19K	Hold	290	–	–	0.01%	224
2015 Q2	$18K	Hold	290	–	–	0.01%	252
2015 Q1	$18K	Hold	290	–	–	0.01%	240
2014 Q4	$20K	Hold	290	–	–	0.01%	224
2014 Q3	$20K	Hold	290	–	–	0.01%	229
2014 Q2	$21K	Hold	290	–	–	0.01%	233
2014 Q1	$19K	Buy	+290	New	+$18.7K	0.01%	239

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return