Infrastructure Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
12,000
+375
| +3% | +$14.9K | 0.04% | 91 |
|
|
2025
Q1 | $497K | Buy |
11,625
+750
| +7% | +$32K | 0.04% | 84 |
|
|
2024
Q4 | $430K | Buy |
10,875
+500
| +5% | +$19.8K | 0.03% | 89 |
|
|
2024
Q3 | $424K | Sell |
10,375
-125
| -1% | -$5.1K | 0.06% | 81 |
|
|
2024
Q2 | $379K | Sell |
10,500
-125
| -1% | -$4.51K | 0.05% | 81 |
|
|
2024
Q1 | $395K | Sell |
10,625
-250
| -2% | -$9.31K | 0.05% | 77 |
|
|
2023
Q4 | $423K | Buy |
+10,875
| New | +$423K | 0.06% | 79 |
|
|
2023
Q3 | – | Sell |
-10,125
| Closed | -$436K | – | 100 |
|
|
2023
Q2 | $436K | Buy |
10,125
+500
| +5% | +$21.5K | 0.04% | 86 |
|
|
2023
Q1 | $458K | Buy |
9,625
+4,125
| +75% | +$196K | 0.05% | 72 |
|
|
2022
Q4 | $262K | Buy |
5,500
+500
| +10% | +$23.8K | 0.04% | 80 |
|
|
2022
Q3 | $217K | Buy |
5,000
+750
| +18% | +$32.6K | ﹤0.01% | 72 |
|
|
2022
Q2 | $226K | Buy |
+4,250
| New | +$226K | 0.02% | 77 |
|