Highstreet Asset Management’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$3.04M Hold
42,354
0.14% 68
2019
Q3
$3.18M Buy
42,354
+936
+2% +$70.3K 0.15% 62
2019
Q2
$2.99M Sell
41,418
-416
-1% -$30K 0.14% 67
2019
Q1
$2.95M Sell
41,834
-4,680
-10% -$330K 0.17% 67
2018
Q4
$2.77M Buy
46,514
+3,432
+8% +$204K 0.17% 71
2018
Q3
$2.53M Buy
43,082
+18,408
+75% +$1.08M 0.14% 83
2018
Q2
$1.41M Buy
+24,674
New +$1.41M 0.08% 102