Isthmus Partners’s National Grid NGG Stock Holding History

Isthmus 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
2017 Q1	–	Sell	-273	Closed	-$15K	–	305
2016 Q4	$15K	Buy	+273	New	+$16.2K	﹤0.01%	238

Other funds holding NGG

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

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

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

HAI

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Isthmus Partners's NGG Position: Q1 2017 in Review

Isthmus Partners sold out of National Grid (NGG) in Q1 2017, closing a stake of 273 shares — an estimated $15K sold.

Isthmus Partners first reported a position in NGG in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

Isthmus Partners reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
Isthmus Partners sold 273 National Grid shares in Q1 2017, an estimated $15K.
Isthmus Partners first reported a position in National Grid in Q4 2016 and held it in 1 quarter.
Isthmus Partners's National Grid position peaked at $15K in Q4 2016.
344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.