Energy Income Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,288
| Closed | -$74K | – | 54 |
|
|
2021
Q2 | $74K | Buy |
1,288
+296
| +30% | +$17K | ﹤0.01% | 53 |
|
|
2021
Q1 | $53K | Buy |
+992
| New | +$53K | ﹤0.01% | 52 |
|
|
2019
Q1 | – | Sell |
-902,803
| Closed | -$38.9M | – | 47 |
|
|
2018
Q4 | $38.9M | Sell |
902,803
-1,000,289
| -53% | -$43.1M | 0.77% | 34 |
|
|
2018
Q3 | $88.5M | Buy |
1,903,092
+48,295
| +3% | +$2.25M | 1.62% | 24 |
|
|
2018
Q2 | $92.9M | Sell |
1,854,797
-249,110
| -12% | -$12.5M | 1.7% | 25 |
|
|
2018
Q1 | $107M | Buy |
2,103,907
+106,205
| +5% | +$5.38M | 2.07% | 21 |
|
|
2017
Q4 | $105M | Buy |
1,997,702
+280,044
| +16% | +$14.8M | 1.81% | 23 |
|
|
2017
Q3 | $96.6M | Buy |
1,717,658
+106,755
| +7% | +$6.01M | 1.78% | 22 |
|
|
2017
Q2 | $90.8M | Buy |
1,610,903
+13,702
| +0.9% | +$772K | 1.72% | 21 |
|
|
2017
Q1 | $99.2M | Buy |
1,597,201
+432,704
| +37% | +$26.9M | 1.81% | 20 |
|
|
2016
Q4 | $66.5M | Buy |
1,164,497
+155,795
| +15% | +$8.89M | 1.26% | 27 |
|
|
2016
Q3 | $70.2M | Buy |
1,008,702
+122,189
| +14% | +$8.5M | 1.43% | 27 |
|
|
2016
Q2 | $64.5M | Buy |
886,513
+6,210
| +0.7% | +$452K | 1.43% | 25 |
|
|
2016
Q1 | $61.5M | Buy |
880,303
+207,364
| +31% | +$14.5M | 1.6% | 20 |
|
|
2015
Q4 | $45.8M | Sell |
672,939
-67,005
| -9% | -$4.56M | 1.18% | 28 |
|
|
2015
Q3 | $50.4M | Sell |
739,944
-2,131
| -0.3% | -$145K | 1.16% | 33 |
|
|
2015
Q2 | $46.9M | Buy |
742,075
+60,750
| +9% | +$3.84M | 0.87% | 36 |
|
|
2015
Q1 | $43.1M | Buy |
681,325
+120,488
| +21% | +$7.62M | 0.75% | 39 |
|
|
2014
Q4 | $38.8M | Sell |
560,837
-1,603
| -0.3% | -$111K | 0.67% | 40 |
|
|
2014
Q3 | $39.6M | Sell |
562,440
-522,887
| -48% | -$36.8M | 0.69% | 43 |
|
|
2014
Q2 | $79M | Buy |
1,085,327
+102,040
| +10% | +$7.43M | 1.41% | 32 |
|
|
2014
Q1 | $66.1M | Sell |
983,287
-295,520
| -23% | -$19.9M | 1.54% | 28 |
|
|
2013
Q4 | $81.7M | Buy |
1,278,807
+55,340
| +5% | +$3.54M | 2.03% | 23 |
|
|
2013
Q3 | $70.7M | Sell |
1,223,467
-327,567
| -21% | -$18.9M | 1.79% | 25 |
|
|
2013
Q2 | $86M | Buy |
+1,551,034
| New | +$86M | 2.19% | 21 |
|