Frontier Wealth Management’s National Grid NGG Stock Holding History

Frontier Wealth Management’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
2017 Q2	–	Sell	-7,463	Closed	-$457K	–	403
2017 Q1	$457K	Sell	7,463 -33	-0.4%	-$1.91K	0.07%	237
2016 Q4	$422K	Buy	7,496 +80	+1%	+$4.74K	0.07%	239
2016 Q3	$509K	Hold	7,416	–	–	0.08%	202
2016 Q2	$532K	Sell	7,416 -21	-0.3%	-$1.45K	0.09%	197
2016 Q1	$512K	Sell	7,437 -297	-4%	-$19.8K	0.04%	199
2015 Q4	$519K	Hold	7,734	–	–	0.08%	192
2015 Q3	$520K	Buy	7,734 +298	+4%	+$19.1K	0.08%	202
2015 Q2	$463K	Buy	+7,436	New	+$487K	0.07%	209

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Frontier Wealth Management's NGG Position: Q2 2017 in Review

Frontier Wealth Management sold out of National Grid (NGG) in Q2 2017, closing a stake of 7,463 shares — an estimated $457K sold.

Frontier Wealth Management first reported a position in NGG in Q2 2015 and held it in 8 quarters. The position peaked at $532K in Q2 2016. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

Frontier Wealth Management reported no remaining National Grid position as of Q2 2017 after selling out during the quarter.
Frontier Wealth Management sold 7,463 National Grid shares in Q2 2017, an estimated $457K.
Frontier Wealth Management first reported a position in National Grid in Q2 2015 and held it in 8 quarters.
Frontier Wealth Management's National Grid position peaked at $532K in Q2 2016.
335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on Frontier Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.