Lipe & Dalton’s National Grid NGG Stock Holding History

Lipe & Dalton’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 Q3	–	Sell	-2,303	Closed	-$128K	–	86
2017 Q2	$128K	Sell	2,303 -211	-8%	-$12.9K	0.08%	70
2017 Q1	$154K	Buy	+2,514	New	+$145K	0.11%	64
2016 Q3	–	Sell	-1,892	Closed	-$136K	–	88
2016 Q2	$136K	Sell	1,892 -17,216	-90%	-$1.19M	0.09%	96
2016 Q1	$1.32M	Sell	19,108 -467	-2%	-$31.2K	1.04%	33
2015 Q4	$1.31M	Hold	19,575	–	–	1.06%	33
2015 Q3	$1.31M	Sell	19,575 -41	-0.2%	-$2.63K	1.09%	33
2015 Q2	$1.22M	Sell	19,616 -156	-0.8%	-$10.2K	0.88%	31
2015 Q1	$1.23M	Sell	19,772 -1,320	-6%	-$86.9K	0.85%	32
2014 Q4	$1.44M	Sell	21,092 -622	-3%	-$43.2K	0.96%	34
2014 Q3	$1.51M	Buy	21,714 +616	+3%	+$43.8K	0.99%	32
2014 Q2	$1.51M	Hold	21,098	–	–	0.95%	33
2014 Q1	$1.46M	Buy	21,098 +317	+2%	+$20.4K	0.98%	32
2013 Q4	$1.31M	Buy	20,781 +93	+0.4%	+$5.58K	0.89%	32
2013 Q3	$1.18M	Buy	20,688 +2,234	+12%	+$126K	0.86%	32
2013 Q2	$1.01M	Buy	+18,454	New	+$1.08M	0.84%	31

Other funds holding NGG

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Lipe & Dalton's NGG Position: Q3 2017 in Review

Lipe & Dalton sold out of National Grid (NGG) in Q3 2017, closing a stake of 2,303 shares — an estimated $128K sold.

Lipe & Dalton first reported a position in NGG in Q2 2013 and held it in 15 quarters. The position peaked at $1.51M in Q2 2014. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2017.

Lipe & Dalton reported no remaining National Grid position as of Q3 2017 after selling out during the quarter.
Lipe & Dalton sold 2,303 National Grid shares in Q3 2017, an estimated $128K.
Lipe & Dalton first reported a position in National Grid in Q2 2013 and held it in 15 quarters.
Lipe & Dalton's National Grid position peaked at $1.51M in Q2 2014.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.