PCP
NGG icon

Proficio Capital Partners’s National Grid NGG Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-92
Closed -$4K – 1033
2019
Q2 		$4K Buy
+92
New +$4.32K ﹤0.01% 1303
2019
Q1 		– Sell
-848
Closed -$36K – 1744
2018
Q4 		$36K Sell
848
-374
-31% -$17.5K 0.02% 379
2018
Q3 		$56K Sell
1,222
-82
-6% -$3.9K 0.02% 320
2018
Q2 		$64K Buy
1,304
+58
+5% +$2.93K 0.03% 284
2018
Q1 		$62K Sell
1,246
-146
-10% -$7.12K 0.02% 290
2017
Q4 		$72K Buy
1,392
+214
+18% +$11.4K 0.02% 271
2017
Q3 		$65K Buy
1,178
+952
+421% +$53.2K 0.03% 328
2017
Q2 		$13K Sell
226
-1,453
-87% -$88.8K 0.01% 736
2017
Q1 		$114K Buy
1,679
+1,565
+1,373% +$90.3K 0.05% 228
2016
Q4 		$6K Sell
114
-735
-87% -$43.5K ﹤0.01% 720
2016
Q3 		$58K Sell
849
-209
-20% -$14.5K 0.03% 246
2016
Q2 		$75K Buy
1,058
+96
+10% +$6.64K 0.05% 201
2016
Q1 		$66K Buy
962
+755
+365% +$50.4K 0.06% 170
2015
Q4 		$14K Buy
+207
New +$14K 0.01% 232

Other funds holding NGG

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's NGG Position: Q3 2019 in Review

Proficio Capital Partners sold out of National Grid (NGG) in Q3 2019, closing a stake of 92 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in NGG in Q4 2015 and held it in 14 quarters. The position peaked at $114K in Q1 2017. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

  • Proficio Capital Partners reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 92 National Grid shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in National Grid in Q4 2015 and held it in 14 quarters.
  • Proficio Capital Partners's National Grid position peaked at $114K in Q1 2017.
  • 327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.