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FAS Wealth Partners’s National Grid NGG Stock Holding History

FAS Wealth 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
2016
Q4 		– Sell
-3,252
Closed -$223K – 158
2016
Q3 		$223K Buy
3,252
+92
+3% +$6.36K 0.07% 139
2016
Q2 		$227K Hold
3,160
– – 0.08% 135
2016
Q1 		$218K Buy
3,160
+50
+2% +$3.34K 0.11% 112
2015
Q4 		$209K Hold
3,110
– – 0.1% 119
2015
Q3 		$209K Buy
+3,110
New +$199K 0.12% 101

Other funds holding NGG

Renaissance Technologies
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $617B AUM 30.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAS Wealth Partners's NGG Position: Q4 2016 in Review

FAS Wealth Partners sold out of National Grid (NGG) in Q4 2016, closing a stake of 3,252 shares — an estimated $223K sold.

FAS Wealth Partners first reported a position in NGG in Q3 2015 and held it in 5 quarters. The position peaked at $227K in Q2 2016. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • FAS Wealth Partners reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • FAS Wealth Partners sold 3,252 National Grid shares in Q4 2016, an estimated $223K.
  • FAS Wealth Partners first reported a position in National Grid in Q3 2015 and held it in 5 quarters.
  • FAS Wealth Partners's National Grid position peaked at $227K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.