IBEX Wealth Advisors’s National Grid NGG Stock Holding History

IBEX Wealth Advisors’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 Q4	–	Sell	-3,728	Closed	-$206K	–	116
2017 Q3	$206K	Sell	3,728 -4	-0.1%	-$223	0.08%	126
2017 Q2	$200K	Buy	+3,732	New	+$228K	0.08%	128
2017 Q1	–	Sell	-4,032	Closed	-$227K	–	263
2016 Q4	$227K	Sell	4,032 -428	-10%	-$25.4K	0.11%	108
2016 Q3	$306K	Buy	+4,460	New	+$308K	0.17%	99

Other funds holding NGG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

RJA

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

EIP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

IBEX Wealth Advisors's NGG Position: Q4 2017 in Review

IBEX Wealth Advisors sold out of National Grid (NGG) in Q4 2017, closing a stake of 3,728 shares — an estimated $206K sold.

IBEX Wealth Advisors first reported a position in NGG in Q3 2016 and held it in 4 quarters. The position peaked at $306K in Q3 2016. 354 funds tracked by Wall St. Rank hold NGG as of Q4 2017.

IBEX Wealth Advisors reported no remaining National Grid position as of Q4 2017 after selling out during the quarter.
IBEX Wealth Advisors sold 3,728 National Grid shares in Q4 2017, an estimated $206K.
IBEX Wealth Advisors first reported a position in National Grid in Q3 2016 and held it in 4 quarters.
IBEX Wealth Advisors's National Grid position peaked at $306K in Q3 2016.
354 funds tracked by Wall St. Rank held National Grid as of Q4 2017.

Based on IBEX Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.