Kayne Anderson Capital Advisors’s National Grid NGG Stock Holding History

Kayne Anderson Capital 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
2020 Q4	–	Sell	-5,848	Closed	-$298K	–	90
2020 Q3	$298K	Hold	5,848	–	–	0.01%	85
2020 Q2	$314K	Hold	5,848	–	–	0.01%	77
2020 Q1	$301K	Hold	5,848	–	–	0.02%	69
2019 Q4	$324K	Buy	5,848 +395	+7%	+$20.3K	0.01%	85
2019 Q3	$261K	Sell	5,453 -766	-12%	-$35.4K	﹤0.01%	92
2019 Q2	$292K	Hold	6,219	–	–	﹤0.01%	86
2019 Q1	$307K	Buy	+6,219	New	+$301K	﹤0.01%	76
2018 Q4	–	Sell	-4,636	Closed	-$212K	–	96
2018 Q3	$212K	Hold	4,636	–	–	﹤0.01%	90
2018 Q2	$228K	Hold	4,636	–	–	﹤0.01%	96
2018 Q1	$231K	Hold	4,636	–	–	﹤0.01%	92
2017 Q4	$241K	Hold	4,636	–	–	﹤0.01%	98
2017 Q3	$257K	Buy	+4,636	New	+$259K	﹤0.01%	94

Other funds holding NGG

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return