Cypress Capital Management (Wyoming)’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$7.44K | – | 171 |
|
|
2024
Q1 | $7.44K | Hold |
200
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $7.79K | Hold |
200
| – | – | 0.01% | 118 |
|
|
2023
Q3 | $7.63K | Sell |
200
-200
| -50% | -$8.22K | 0.01% | 117 |
|
|
2023
Q2 | $17.2K | Sell |
400
-150
| -27% | -$6.78K | 0.02% | 86 |
|
|
2023
Q1 | $26.2K | Sell |
550
-750
| -58% | -$36.3K | 0.03% | 84 |
|
|
2022
Q4 | $61.9K | Hold |
1,300
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $56K | Hold |
1,300
| – | – | 0.08% | 66 |
|
|
2022
Q2 | $69K | Hold |
1,300
| – | – | 0.09% | 63 |
|
|
2022
Q1 | $67K | Hold |
1,300
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $63K | Hold |
1,300
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $60K | Hold |
1,300
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $68K | Hold |
1,300
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $70K | Hold |
1,300
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $60K | Hold |
1,300
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $61K | Hold |
1,300
| – | – | 0.05% | 106 |
|
|
2020
Q2 | $73K | Hold |
1,300
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $80K | Sell |
1,300
-200
| -13% | -$14K | 0.11% | 79 |
|
|
2019
Q4 | $111K | Hold |
1,500
| – | – | 0.1% | 84 |
|
|
2019
Q3 | $107K | Hold |
1,500
| – | – | 0.13% | 79 |
|
|
2019
Q2 | $104K | Hold |
1,500
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $98K | Hold |
1,500
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $91K | Hold |
1,500
| – | – | 0.17% | 86 |
|
|
2018
Q3 | $100K | Hold |
1,500
| – | – | 0.1% | 122 |
|
|
2018
Q2 | $96K | Hold |
1,500
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $86K | Hold |
1,500
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $89K | Hold |
1,500
| – | – | 0.1% | 125 |
|
|
2017
Q3 | $97K | Hold |
1,500
| – | – | 0.11% | 109 |
|
|
2017
Q2 | $89.8K | Hold |
1,500
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $88.7K | Hold |
1,500
| – | – | 0.11% | 100 |
|
|
2016
Q4 | $89.3K | Hold |
1,500
| – | – | 0.09% | 104 |
|
|
2016
Q3 | $90.2K | Hold |
1,500
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $97.2K | Sell |
1,500
-300
| -17% | -$16.7K | 0.13% | 78 |
|
|
2016
Q1 | $96.9K | Hold |
1,800
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $91.1K | Hold |
1,800
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $82.5K | Hold |
1,800
| – | – | 0.11% | 91 |
|
|
2015
Q2 | $75.9K | Hold |
1,800
| – | – | 0.09% | 112 |
|
|
2015
Q1 | $86.3K | Hold |
1,800
| – | – | 0.11% | 100 |
|
|
2014
Q4 | $89.8K | Buy |
+1,800
| New | +$83.8K | 0.12% | 90 |
|
Other funds holding NWN
DPIM
Cypress Capital Management (Wyoming)'s NWN Position: Q2 2024 in Review
Cypress Capital Management (Wyoming) sold out of Northwest Natural Holdings (NWN) in Q2 2024, closing a stake of 200 shares — an estimated $7.44K sold.
Cypress Capital Management (Wyoming) first reported a position in NWN in Q4 2014 and held it in 38 quarters. The position peaked at $111K in Q4 2019. 244 funds tracked by Wall St. Rank hold NWN as of Q2 2024.
- Cypress Capital Management (Wyoming) reported no remaining Northwest Natural Holdings position as of Q2 2024 after selling out during the quarter.
- Cypress Capital Management (Wyoming) sold 200 Northwest Natural Holdings shares in Q2 2024, an estimated $7.44K.
- Cypress Capital Management (Wyoming) first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 38 quarters.
- Cypress Capital Management (Wyoming)'s Northwest Natural Holdings position peaked at $111K in Q4 2019.
- 244 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2024.
Based on Cypress Capital Management (Wyoming)'s 13F filing for Q2 2024, filed 5 Aug 2024.