Mason Street Advisors’s Northwest Natural Holdings NWN Stock Holding History

Mason Street Advisors’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,399	Closed	-$524K	–	863
2020 Q4	$524K	Sell	11,399 -61	-0.5%	-$2.89K	0.01%	1153
2020 Q3	$520K	Sell	11,460 -1	-0%	-$51	0.01%	1072
2020 Q2	$639K	Buy	11,461 +860	+8%	+$52.5K	0.01%	992
2020 Q1	$655K	Hold	10,601	–	–	0.02%	891
2019 Q4	$782K	Buy	10,601 +264	+3%	+$18.2K	0.02%	983
2019 Q3	$737K	Buy	10,337 +182	+2%	+$12.9K	0.02%	970
2019 Q2	$706K	Buy	10,155 +875	+9%	+$59.2K	0.01%	988
2019 Q1	$609K	Buy	9,280 +322	+4%	+$20.2K	0.01%	1066
2018 Q4	$542K	Buy	+8,958	New	+$599K	0.01%	1011
2018 Q3	–	Sell	-8,312	Closed	-$530K	–	1519
2018 Q2	$530K	Buy	8,312 +336	+4%	+$20.2K	0.01%	1058
2018 Q1	$460K	Buy	7,976 +508	+7%	+$28.5K	0.01%	1070
2017 Q4	$445K	Buy	7,468 +209	+3%	+$13.7K	0.01%	1067
2017 Q3	$467K	Buy	7,259 +195	+3%	+$12.5K	0.01%	1034
2017 Q2	$423K	Buy	7,064 +369	+6%	+$22.3K	0.01%	1043
2017 Q1	$396K	Buy	6,695 +452	+7%	+$26.7K	0.01%	1049
2016 Q4	$373K	Buy	6,243 +571	+10%	+$33.2K	0.01%	1049
2016 Q3	$341K	Buy	5,672 +297	+6%	+$18.6K	0.01%	1037
2016 Q2	$348K	Buy	5,375 +498	+10%	+$27.8K	0.01%	997
2016 Q1	$263K	Buy	4,877 +465	+11%	+$23.9K	0.01%	1054
2015 Q4	$223K	Buy	4,412 +381	+9%	+$18.3K	0.01%	1075
2015 Q3	$185K	Buy	4,031 +255	+7%	+$11.2K	0.01%	1100
2015 Q2	$159K	Buy	3,776 +151	+4%	+$6.85K	﹤0.01%	1172
2015 Q1	$174K	Buy	3,625 +125	+4%	+$6.05K	0.01%	1129
2014 Q4	$175K	Buy	3,500 +108	+3%	+$5.03K	﹤0.01%	1536
2014 Q3	$143K	Sell	3,392 -19	-0.6%	-$848	﹤0.01%	1575
2014 Q2	$161K	Buy	3,411 +102	+3%	+$4.57K	﹤0.01%	1533
2014 Q1	$146K	Sell	3,309 -986	-23%	-$41.5K	﹤0.01%	1527
2013 Q4	$184K	Buy	4,295 +329	+8%	+$14K	﹤0.01%	1537
2013 Q3	$166K	Buy	3,966 +233	+6%	+$9.9K	﹤0.01%	1367
2013 Q2	$159K	Buy	+3,733	New	+$164K	﹤0.01%	1291