Epoch Investment Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,270
| Closed | -$229K | – | 304 |
|
|
2020
Q2 | $229K | Sell |
4,270
-3,056
| -42% | -$155K | ﹤0.01% | 284 |
|
|
2020
Q1 | $378K | Sell |
7,326
-946
| -11% | -$52.3K | ﹤0.01% | 256 |
|
|
2019
Q4 | $458K | Sell |
8,272
-1,079
| -12% | -$55.5K | ﹤0.01% | 279 |
|
|
2019
Q3 | $448K | Sell |
9,351
-850
| -8% | -$39.3K | ﹤0.01% | 262 |
|
|
2019
Q2 | $480K | Sell |
10,201
-764
| -7% | -$35.9K | ﹤0.01% | 268 |
|
|
2019
Q1 | $541K | Buy |
10,965
+2,217
| +25% | +$107K | ﹤0.01% | 288 |
|
|
2018
Q4 | $371K | Sell |
8,748
-4,068
| -32% | -$190K | ﹤0.01% | 289 |
|
|
2018
Q3 | $588K | Sell |
12,816
-1,676
| -12% | -$79.7K | ﹤0.01% | 289 |
|
|
2018
Q2 | $716 | Sell |
14,492
-1,880
| -11% | -$94.9K | ﹤0.01% | 295 |
|
|
2018
Q1 | $817K | Sell |
16,372
-3,775
| -19% | -$184K | ﹤0.01% | 289 |
|
|
2017
Q4 | $1.05M | Sell |
20,147
-1,440
| -7% | -$76.8K | ﹤0.01% | 282 |
|
|
2017
Q3 | $1.2M | Buy |
21,587
+918
| +4% | +$51.3K | ﹤0.01% | 280 |
|
|
2017
Q2 | $1.15M | Sell |
20,669
-963
| -4% | -$58.8K | ﹤0.01% | 278 |
|
|
2017
Q1 | $1.32M | Sell |
21,632
-1,326
| -6% | -$76.6K | ﹤0.01% | 286 |
|
|
2016
Q4 | $1.29M | Sell |
22,958
-7,298
| -24% | -$432K | ﹤0.01% | 267 |
|
|
2016
Q3 | $2.08M | Sell |
30,256
-49
| -0.2% | -$3.39K | 0.01% | 240 |
|
|
2016
Q2 | $2.17M | Buy |
30,305
+2,244
| +8% | +$155K | 0.01% | 224 |
|
|
2016
Q1 | $1.93M | Sell |
28,061
-259
| -0.9% | -$17.3K | 0.01% | 223 |
|
|
2015
Q4 | $1.9M | Buy |
28,320
+3,894
| +16% | +$264K | 0.01% | 223 |
|
|
2015
Q3 | $1.64M | Sell |
24,426
-718
| -3% | -$46K | 0.01% | 208 |
|
|
2015
Q2 | $1.57M | Buy |
25,144
+430
| +2% | +$28.1K | 0.01% | 215 |
|
|
2015
Q1 | $1.54M | Sell |
24,714
-59,715
| -71% | -$3.93M | 0.01% | 216 |
|
|
2014
Q4 | $5.75M | Sell |
84,429
-2,248
| -3% | -$156K | 0.02% | 202 |
|
|
2014
Q3 | $6.01M | Buy |
86,677
+4,551
| +6% | +$323K | 0.02% | 207 |
|
|
2014
Q2 | $5.89M | Buy |
82,126
+3,008
| +4% | +$208K | 0.02% | 214 |
|
|
2014
Q1 | $5.25M | Buy |
+79,118
| New | +$5.1M | 0.02% | 221 |
|
|
2013
Q4 | – | Sell |
-69,924
| Closed | -$3.98M | – | 268 |
|
|
2013
Q3 | $3.98M | Buy |
69,924
+10,881
| +18% | +$614K | 0.02% | 225 |
|
|
2013
Q2 | $3.23M | Buy |
+59,043
| New | +$3.45M | 0.02% | 221 |
|
Other funds holding NGG
RJA
PPA
EIC