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Crestwood Advisors Group’s National Grid NGG Stock Holding History

Crestwood Advisors Group’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
-4,324
Closed -$216K – 188
2018
Q1 		$216K Buy
4,324
+34
+0.8% +$1.66K 0.02% 157
2017
Q4 		$223K Buy
+4,290
New +$229K 0.02% 165

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
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
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
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
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Crestwood Advisors Group's NGG Position: Q2 2018 in Review

Crestwood Advisors Group sold out of National Grid (NGG) in Q2 2018, closing a stake of 4,324 shares — an estimated $216K sold.

Crestwood Advisors Group first reported a position in NGG in Q4 2017 and held it in 2 quarters. The position peaked at $223K in Q4 2017. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

  • Crestwood Advisors Group reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 4,324 National Grid shares in Q2 2018, an estimated $216K.
  • Crestwood Advisors Group first reported a position in National Grid in Q4 2017 and held it in 2 quarters.
  • Crestwood Advisors Group's National Grid position peaked at $223K in Q4 2017.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.