PRS
NGG icon

Pinkerton Retirement Specialists’s National Grid NGG Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,487
Closed -$140K – 373
2016
Q4 		$140K Sell
2,487
-36
-1% -$2.13K 0.07% 118
2016
Q3 		$173K Sell
2,523
-53
-2% -$3.67K 0.07% 110
2016
Q2 		$185K Buy
+2,576
New +$178K 0.09% 86

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pinkerton Retirement Specialists's NGG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of National Grid (NGG) in Q1 2017, closing a stake of 2,487 shares — an estimated $140K sold.

Pinkerton Retirement Specialists first reported a position in NGG in Q2 2016 and held it in 3 quarters. The position peaked at $185K in Q2 2016. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,487 National Grid shares in Q1 2017, an estimated $140K.
  • Pinkerton Retirement Specialists first reported a position in National Grid in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's National Grid position peaked at $185K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.