EIP
Epoch Investment Partners’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,776
| Closed | -$229K | – | 304 |
|
|
2020
Q2 | $229K | Sell |
3,776
-2,703
| -42% | -$164K | ﹤0.01% | 284 |
|
|
2020
Q1 | $378K | Sell |
6,479
-836
| -11% | -$48.8K | ﹤0.01% | 256 |
|
|
2019
Q4 | $458K | Sell |
7,315
-955
| -12% | -$59.8K | ﹤0.01% | 279 |
|
|
2019
Q3 | $448K | Sell |
8,270
-751
| -8% | -$40.7K | ﹤0.01% | 262 |
|
|
2019
Q2 | $480K | Sell |
9,021
-676
| -7% | -$36K | ﹤0.01% | 268 |
|
|
2019
Q1 | $541K | Buy |
9,697
+1,961
| +25% | +$109K | ﹤0.01% | 288 |
|
|
2018
Q4 | $371K | Sell |
7,736
-3,598
| -32% | -$173K | ﹤0.01% | 289 |
|
|
2018
Q3 | $588K | Sell |
11,334
-1,482
| -12% | -$76.9K | ﹤0.01% | 289 |
|
|
2018
Q2 | $716 | Sell |
12,816
-1,663
| -11% | -$93 | ﹤0.01% | 295 |
|
|
2018
Q1 | $817K | Sell |
14,479
-3,338
| -19% | -$188K | ﹤0.01% | 289 |
|
|
2017
Q4 | $1.05M | Sell |
17,817
-1,274
| -7% | -$74.9K | ﹤0.01% | 282 |
|
|
2017
Q3 | $1.2M | Buy |
19,091
+812
| +4% | +$50.9K | ﹤0.01% | 280 |
|
|
2017
Q2 | $1.15M | Sell |
18,279
-2,591
| -12% | -$163K | ﹤0.01% | 278 |
|
|
2017
Q1 | $1.33M | Sell |
20,870
-1,279
| -6% | -$81.2K | ﹤0.01% | 286 |
|
|
2016
Q4 | $1.29M | Sell |
22,149
-7,041
| -24% | -$411K | ﹤0.01% | 267 |
|
|
2016
Q3 | $2.08M | Sell |
29,190
-47
| -0.2% | -$3.34K | 0.01% | 240 |
|
|
2016
Q2 | $2.17M | Buy |
29,237
+2,165
| +8% | +$161K | 0.01% | 224 |
|
|
2016
Q1 | $1.93M | Sell |
27,072
-250
| -0.9% | -$17.9K | 0.01% | 223 |
|
|
2015
Q4 | $1.9M | Buy |
27,322
+3,757
| +16% | +$261K | 0.01% | 223 |
|
|
2015
Q3 | $1.64M | Sell |
23,565
-693
| -3% | -$48.3K | 0.01% | 208 |
|
|
2015
Q2 | $1.57M | Buy |
24,258
+415
| +2% | +$26.8K | 0.01% | 215 |
|
|
2015
Q1 | $1.54M | Sell |
23,843
-57,610
| -71% | -$3.72M | 0.01% | 216 |
|
|
2014
Q4 | $5.76M | Sell |
81,453
-2,169
| -3% | -$153K | 0.02% | 202 |
|
|
2014
Q3 | $6.01M | Buy |
83,622
+4,391
| +6% | +$316K | 0.02% | 207 |
|
|
2014
Q2 | $5.89M | Buy |
79,231
+2,902
| +4% | +$216K | 0.02% | 214 |
|
|
2014
Q1 | $5.25M | Buy |
+76,329
| New | +$5.25M | 0.02% | 221 |
|
|
2013
Q4 | – | Sell |
-67,459
| Closed | -$3.98M | – | 268 |
|
|
2013
Q3 | $3.98M | Buy |
67,459
+10,497
| +18% | +$620K | 0.02% | 225 |
|
|
2013
Q2 | $3.23M | Buy |
+56,962
| New | +$3.23M | 0.02% | 221 |
|