Kayne Anderson Capital Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,766
| Closed | -$298K | – | 88 |
|
|
2020
Q3 | $298K | Hold |
5,766
| – | – | 0.01% | 83 |
|
|
2020
Q2 | $314K | Hold |
5,766
| – | – | 0.01% | 77 |
|
|
2020
Q1 | $301K | Hold |
5,766
| – | – | 0.02% | 69 |
|
|
2019
Q4 | $324K | Buy |
5,766
+391
| +7% | +$22K | 0.01% | 85 |
|
|
2019
Q3 | $261K | Sell |
5,375
-756
| -12% | -$36.7K | ﹤0.01% | 92 |
|
|
2019
Q2 | $292K | Hold |
6,131
| – | – | ﹤0.01% | 86 |
|
|
2019
Q1 | $307K | Buy |
+6,131
| New | +$307K | ﹤0.01% | 76 |
|
|
2018
Q4 | – | Sell |
-4,571
| Closed | -$212K | – | 96 |
|
|
2018
Q3 | $212K | Hold |
4,571
| – | – | ﹤0.01% | 89 |
|
|
2018
Q2 | $228K | Hold |
4,571
| – | – | ﹤0.01% | 96 |
|
|
2018
Q1 | $231K | Hold |
4,571
| – | – | ﹤0.01% | 92 |
|
|
2017
Q4 | $241K | Hold |
4,571
| – | – | ﹤0.01% | 98 |
|
|
2017
Q3 | $257K | Buy |
+4,571
| New | +$257K | ﹤0.01% | 94 |
|