CBT
NGG icon

Central Bank & Trust’s National Grid NGG Stock Holding History

Central Bank & Trust’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
Q4 		– Sell
-92
Closed -$5K – 267
2017
Q3 		$5K Buy
+92
New +$5.14K ﹤0.01% 252
2017
Q2 		– Sell
-62
Closed -$4K – 302
2017
Q1 		$4K Buy
+62
New +$3.58K ﹤0.01% 301
2016
Q1 		– Sell
-207
Closed -$14K – 365
2015
Q4 		$14K Sell
207
-228
-52% -$15.4K ﹤0.01% 265
2015
Q3 		$29K Sell
435
-296
-40% -$19K 0.01% 228
2015
Q2 		$46K Buy
+731
New +$47.8K 0.01% 185

Other funds holding NGG

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return