Csenge Advisory Group’s Northwest Natural Holdings NWN Stock Holding History

Csenge Advisory Group’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10	Closed	–	–	1063
2018 Q3	$0	Buy	+10	New	+$653	﹤0.01%	1425

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Csenge Advisory Group's NWN Position: Q4 2018 in Review

Csenge Advisory Group sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 10 shares.

Csenge Advisory Group first reported a position in NWN in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

Csenge Advisory Group reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 10 Northwest Natural Holdings shares in Q4 2018.
Csenge Advisory Group first reported a position in Northwest Natural Holdings in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Northwest Natural Holdings position peaked at $0 in Q3 2018.
219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.