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Richard C. Young & Co’s National Grid NGG Stock Holding History

Richard C. Young & Co’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
Q3 		– Sell
-10,077
Closed -$498K – 63
2018
Q2 		$498K Sell
10,077
-769
-7% -$38.8K 0.1% 58
2018
Q1 		$541K Sell
10,846
-367
-3% -$17.9K 0.11% 59
2017
Q4 		$583K Sell
11,213
-2,127
-16% -$113K 0.11% 58
2017
Q3 		$740K Buy
13,340
+258
+2% +$14.4K 0.14% 59
2017
Q2 		$727K Sell
13,082
-189
-1% -$11.5K 0.14% 61
2017
Q1 		$813K Sell
13,271
-1,359
-9% -$78.5K 0.16% 61
2016
Q4 		$823K Hold
14,630
– – 0.17% 59
2016
Q3 		$1M Buy
14,630
+348
+2% +$24.1K 0.22% 59
2016
Q2 		$1.02M Sell
14,282
-38
-0.3% -$2.63K 0.23% 56
2016
Q1 		$987K Buy
14,320
+2,205
+18% +$147K 0.22% 60
2015
Q4 		$813K Buy
12,115
+232
+2% +$15.7K 0.19% 65
2015
Q3 		$798K Buy
11,883
+790
+7% +$50.6K 0.2% 58
2015
Q2 		$691K Sell
11,093
-381
-3% -$24.9K 0.16% 64
2015
Q1 		$715K Sell
11,474
-72
-0.6% -$4.74K 0.16% 61
2014
Q4 		$787K Sell
11,546
-1,106
-9% -$76.9K 0.17% 68
2014
Q3 		$877K Buy
12,652
+534
+4% +$38K 0.19% 61
2014
Q2 		$870K Buy
12,118
+1,943
+19% +$135K 0.18% 59
2014
Q1 		$675K Buy
10,175
+2,475
+32% +$159K 0.14% 57
2013
Q4 		$485K Buy
+7,700
New +$462K 0.11% 58

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 $530B 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

Richard C. Young & Co's NGG Position: Q3 2018 in Review

Richard C. Young & Co sold out of National Grid (NGG) in Q3 2018, closing a stake of 10,077 shares — an estimated $498K sold.

Richard C. Young & Co first reported a position in NGG in Q4 2013 and held it in 19 quarters. The position peaked at $1.02M in Q2 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

  • Richard C. Young & Co reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
  • Richard C. Young & Co sold 10,077 National Grid shares in Q3 2018, an estimated $498K.
  • Richard C. Young & Co first reported a position in National Grid in Q4 2013 and held it in 19 quarters.
  • Richard C. Young & Co's National Grid position peaked at $1.02M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Richard C. Young & Co's 13F filing for Q3 2018, filed 14 Nov 2018.