EGA
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Eagle Global Advisors’s National Grid NGG Stock Holding History

Eagle Global Advisors’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
-39,218
Closed -$2.17M – 249
2017
Q3 		$2.17M Sell
39,218
-1,025
-3% -$57.2K 0.07% 132
2017
Q2 		$2.24M Sell
40,243
-1,283
-3% -$78.4K 0.06% 133
2017
Q1 		$2.54M Sell
41,526
-3,731
-8% -$215K 0.07% 130
2016
Q4 		$2.55M Sell
45,257
-6,598
-13% -$391K 0.07% 128
2016
Q3 		$3.56M Sell
51,855
-12,697
-20% -$878K 0.1% 127
2016
Q2 		$4.63M Buy
64,552
+2,456
+4% +$170K 0.14% 109
2016
Q1 		$4.28M Sell
62,096
-1,232
-2% -$82.3K 0.15% 111
2015
Q4 		$4.25M Sell
63,328
-202
-0.3% -$13.7K 0.15% 114
2015
Q3 		$4.27M Sell
63,530
-326
-0.5% -$20.9K 0.14% 120
2015
Q2 		$3.98M Buy
63,856
+1,587
+3% +$104K 0.1% 133
2015
Q1 		$3.88M Buy
62,269
+3,105
+5% +$204K 0.1% 129
2014
Q4 		$4.03M Buy
59,164
+350
+0.6% +$24.3K 0.1% 130
2014
Q3 		$4.08M Sell
58,814
-534
-0.9% -$38K 0.1% 128
2014
Q2 		$4.26M Sell
59,348
-786
-1% -$54.4K 0.11% 120
2014
Q1 		$3.99M Sell
60,134
-6,822
-10% -$439K 0.12% 117
2013
Q4 		$4.22M Sell
66,956
-773
-1% -$46.3K 0.13% 124
2013
Q3 		$3.86M Sell
67,729
-2,809
-4% -$158K 0.14% 120
2013
Q2 		$3.86M Buy
+70,538
New +$4.12M 0.15% 116

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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