Mason Street Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,399
| Closed | -$524K | – | 839 |
|
|
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 |
|
Other funds holding NWN
DPIM
GF
ORIO
Mason Street Advisors's NWN Position: Q1 2021 in Review
Mason Street Advisors sold out of Northwest Natural Holdings (NWN) in Q1 2021, closing a stake of 11,399 shares — an estimated $524K sold.
Mason Street Advisors first reported a position in NWN in Q2 2013 and held it in 30 quarters. The position peaked at $782K in Q4 2019. 202 funds tracked by Wall St. Rank hold NWN as of Q1 2021.
- Mason Street Advisors reported no remaining Northwest Natural Holdings position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 11,399 Northwest Natural Holdings shares in Q1 2021, an estimated $524K.
- Mason Street Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Northwest Natural Holdings position peaked at $782K in Q4 2019.
- 202 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.