MSS
NGG icon

Mitchell Sinkler & Starr’s National Grid NGG Stock Holding History

Mitchell Sinkler & Starr’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
2018
Q2 		– Sell
-4,749
Closed -$237K – 93
2018
Q1 		$237K Buy
4,749
+249
+6% +$12.1K 0.27% 82
2017
Q4 		$234K Sell
4,500
-301
-6% -$16.1K 0.35% 74
2017
Q3 		$266K Buy
+4,801
New +$268K 0.42% 71
2017
Q2 		– Sell
-4,808
Closed -$294K – 78
2017
Q1 		$294K Sell
4,808
-440
-8% -$25.4K 0.48% 67
2016
Q4 		$295K Hold
5,248
– – 0.41% 66
2016
Q3 		$360K Hold
5,248
– – 0.56% 58
2016
Q2 		$376K Sell
5,248
-487
-8% -$33.7K 0.51% 64
2016
Q1 		$395K Sell
5,735
-562
-9% -$37.5K 0.54% 61
2015
Q4 		$422K Hold
6,297
– – 0.58% 59
2015
Q3 		$423K Sell
6,297
-1,555
-20% -$99.6K 0.54% 63
2015
Q2 		$489K Sell
7,852
-2,213
-22% -$145K 0.58% 58
2015
Q1 		$627K Sell
10,065
-14
-0.1% -$922 0.71% 49
2014
Q4 		$687K Hold
10,079
– – 0.77% 45
2014
Q3 		$699K Buy
10,079
+155
+2% +$11K 0.78% 44
2014
Q2 		$712K Hold
9,924
– – 0.77% 44
2014
Q1 		$658K Sell
9,924
-98
-1% -$6.31K 0.74% 46
2013
Q4 		$632K Hold
10,022
– – 0.71% 49
2013
Q3 		$571K Sell
10,022
-41,647
-81% -$2.35M 0.65% 47
2013
Q2 		$2.83M Buy
+51,669
New +$3.02M 0.62% 43

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return