EIP
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Energy Income Partners’s National Grid NGG Stock Holding History

Energy Income Partners’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
2021
Q3 		– Sell
-1,306
Closed -$74K – 54
2021
Q2 		$74K Buy
1,306
+300
+30% +$17.1K ﹤0.01% 53
2021
Q1 		$53K Buy
+1,006
New +$52.5K ﹤0.01% 52
2019
Q1 		– Sell
-915,764
Closed -$38.9M – 47
2018
Q4 		$38.9M Sell
915,764
-1,014,649
-53% -$47.4M 0.77% 34
2018
Q3 		$88.5M Buy
1,930,413
+48,988
+3% +$2.33M 1.62% 24
2018
Q2 		$92.9M Sell
1,881,425
-252,686
-12% -$12.8M 1.7% 25
2018
Q1 		$107M Buy
2,134,111
+107,730
+5% +$5.26M 2.07% 21
2017
Q4 		$105M Buy
2,026,381
+284,064
+16% +$15.2M 1.81% 23
2017
Q3 		$96.6M Buy
1,742,317
+108,288
+7% +$6.05M 1.78% 22
2017
Q2 		$90.8M Buy
1,634,029
+13,898
+0.9% +$849K 1.72% 21
2017
Q1 		$99.2M Buy
1,620,131
+438,916
+37% +$25.3M 1.81% 20
2016
Q4 		$66.5M Buy
1,181,215
+158,032
+15% +$9.36M 1.26% 27
2016
Q3 		$70.2M Buy
1,023,183
+123,944
+14% +$8.57M 1.43% 27
2016
Q2 		$64.5M Buy
899,239
+6,299
+0.7% +$436K 1.43% 25
2016
Q1 		$61.5M Buy
892,940
+210,340
+31% +$14M 1.6% 20
2015
Q4 		$45.8M Sell
682,600
-67,966
-9% -$4.6M 1.18% 28
2015
Q3 		$50.4M Sell
750,566
-2,163
-0.3% -$139K 1.16% 33
2015
Q2 		$46.9M Buy
752,729
+61,622
+9% +$4.03M 0.87% 36
2015
Q1 		$43.1M Buy
691,107
+122,219
+21% +$8.05M 0.75% 39
2014
Q4 		$38.8M Sell
568,888
-1,626
-0.3% -$113K 0.67% 40
2014
Q3 		$39.6M Sell
570,514
-530,394
-48% -$37.7M 0.69% 43
2014
Q2 		$79M Buy
1,100,908
+103,505
+10% +$7.17M 1.41% 32
2014
Q1 		$66.1M Sell
997,403
-299,763
-23% -$19.3M 1.54% 28
2013
Q4 		$81.7M Buy
1,297,166
+56,135
+5% +$3.37M 2.03% 23
2013
Q3 		$70.7M Sell
1,241,031
-332,269
-21% -$18.7M 1.79% 25
2013
Q2 		$86M Buy
+1,573,300
New +$91.9M 2.19% 21

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Federated Hermes
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Energy Income Partners's NGG Position: Q3 2021 in Review

Energy Income Partners sold out of National Grid (NGG) in Q3 2021, closing a stake of 1,306 shares — an estimated $74K sold.

Energy Income Partners first reported a position in NGG in Q2 2013 and held it in 25 quarters. The position peaked at $107M in Q1 2018. 340 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

  • Energy Income Partners reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
  • Energy Income Partners sold 1,306 National Grid shares in Q3 2021, an estimated $74K.
  • Energy Income Partners first reported a position in National Grid in Q2 2013 and held it in 25 quarters.
  • Energy Income Partners's National Grid position peaked at $107M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Energy Income Partners's 13F filing for Q3 2021, filed 15 Nov 2021.