Mid Atlantic Financial Management’s National Grid NGG Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	–	Sell	-3,579	Closed	-$202K	–	949
2021 Q2	$202K	Buy	+3,579	New	+$203K	0.01%	845
2021 Q1	–	Sell	-5,782	Closed	-$302K	–	889
2020 Q4	$302K	Hold	5,782	–	–	0.02%	572
2020 Q3	$314K	Buy	5,782 +9	+0.2%	+$452	0.03%	500
2020 Q2	$310K	Sell	5,773 -11	-0.2%	-$557	0.03%	473
2020 Q1	$298K	Buy	5,784 +801	+16%	+$44.3K	0.03%	439
2019 Q4	$276K	Buy	4,983 +94	+2%	+$4.83K	0.03%	550
2019 Q3	$234K	Buy	4,889 +428	+10%	+$19.8K	0.03%	584
2019 Q2	$210K	Hold	4,461	–	–	0.02%	625
2019 Q1	$220K	Buy	+4,461	New	+$216K	0.02%	602

Other funds holding NGG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mid Atlantic Financial Management's NGG Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of National Grid (NGG) in Q3 2021, closing a stake of 3,579 shares — an estimated $202K sold.

Mid Atlantic Financial Management first reported a position in NGG in Q1 2019 and held it in 9 quarters. The position peaked at $314K in Q3 2020. 341 funds tracked by Wall St. Rank hold NGG as of Q3 2021.

Mid Atlantic Financial Management reported no remaining National Grid position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 3,579 National Grid shares in Q3 2021, an estimated $202K.
Mid Atlantic Financial Management first reported a position in National Grid in Q1 2019 and held it in 9 quarters.
Mid Atlantic Financial Management's National Grid position peaked at $314K in Q3 2020.
341 funds tracked by Wall St. Rank held National Grid as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.