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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

RJA

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

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

EIP

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Capital Advisors Ltd's NGG Position: Q2 2018 in Review

Capital Advisors Ltd sold out of National Grid (NGG) in Q2 2018, closing a stake of 289 shares — an estimated $14K sold.

Capital Advisors Ltd first reported a position in NGG in Q1 2014 and held it in 17 quarters. The position peaked at $21K in Q2 2016. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

Capital Advisors Ltd reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
Capital Advisors Ltd sold 289 National Grid shares in Q2 2018, an estimated $14K.
Capital Advisors Ltd first reported a position in National Grid in Q1 2014 and held it in 17 quarters.
Capital Advisors Ltd's National Grid position peaked at $21K in Q2 2016.
341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Capital Advisors Ltd's 13F filing for Q2 2018, filed 20 Jul 2018.