Miller Howard Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,298
| Closed | -$1.06M | – | 147 |
|
|
2021
Q1 | $1.06M | Buy |
16,298
+391
| +2% | +$25.5K | 0.04% | 124 |
|
|
2020
Q4 | $928K | Sell |
15,907
-616
| -4% | -$35.9K | 0.04% | 125 |
|
|
2020
Q3 | $804K | Sell |
16,523
-843
| -5% | -$41K | 0.04% | 120 |
|
|
2020
Q2 | $947K | Sell |
17,366
-1,114
| -6% | -$60.7K | 0.05% | 114 |
|
|
2020
Q1 | $1.11M | Buy |
18,480
+313
| +2% | +$18.7K | 0.06% | 109 |
|
|
2019
Q4 | $1.3M | Sell |
18,167
-529
| -3% | -$37.9K | 0.04% | 115 |
|
|
2019
Q3 | $1.4M | Buy |
18,696
+1,202
| +7% | +$90.2K | 0.04% | 116 |
|
|
2019
Q2 | $1.26M | Sell |
17,494
-91
| -0.5% | -$6.57K | 0.04% | 124 |
|
|
2019
Q1 | $1.24M | Sell |
17,585
-37
| -0.2% | -$2.61K | 0.03% | 130 |
|
|
2018
Q4 | $1.05M | Buy |
17,622
+76
| +0.4% | +$4.52K | 0.03% | 147 |
|
|
2018
Q3 | $1.03M | Sell |
17,546
-401
| -2% | -$23.5K | 0.02% | 145 |
|
|
2018
Q2 | $1.03M | Sell |
17,947
-1,891
| -10% | -$108K | 0.02% | 144 |
|
|
2018
Q1 | $1.07M | Sell |
19,838
-3,618
| -15% | -$195K | 0.03% | 144 |
|
|
2017
Q4 | $1.4M | Sell |
23,456
-957
| -4% | -$57.1K | 0.03% | 158 |
|
|
2017
Q3 | $1.39M | Sell |
24,413
-629
| -3% | -$35.8K | 0.03% | 154 |
|
|
2017
Q2 | $1.53M | Sell |
25,042
-792
| -3% | -$48.3K | 0.03% | 155 |
|
|
2017
Q1 | $1.52M | Sell |
25,834
-367
| -1% | -$21.5K | 0.03% | 153 |
|
|
2016
Q4 | $1.49M | Sell |
26,201
-506
| -2% | -$28.8K | 0.03% | 154 |
|
|
2016
Q3 | $1.54M | Buy |
26,707
+166
| +0.6% | +$9.55K | 0.03% | 157 |
|
|
2016
Q2 | $1.67M | Sell |
26,541
-318
| -1% | -$20.1K | 0.03% | 149 |
|
|
2016
Q1 | $1.66M | Buy |
26,859
+6
| +0% | +$371 | 0.03% | 169 |
|
|
2015
Q4 | $1.46M | Sell |
26,853
-3,393
| -11% | -$184K | 0.03% | 167 |
|
|
2015
Q3 | $1.63M | Sell |
30,246
-2,096
| -6% | -$113K | 0.03% | 158 |
|
|
2015
Q2 | $1.58M | Buy |
32,342
+2,964
| +10% | +$145K | 0.02% | 162 |
|
|
2015
Q1 | $1.58M | Sell |
29,378
-725
| -2% | -$39K | 0.02% | 156 |
|
|
2014
Q4 | $1.7M | Sell |
30,103
-24,156
| -45% | -$1.37M | 0.03% | 163 |
|
|
2014
Q3 | $2.46M | Buy |
54,259
+2,962
| +6% | +$134K | 0.04% | 133 |
|
|
2014
Q2 | $2.68M | Buy |
51,297
+4,223
| +9% | +$220K | 0.04% | 129 |
|
|
2014
Q1 | $2.23M | Buy |
+47,074
| New | +$2.23M | 0.04% | 125 |
|