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RPg Family Wealth Advisory’s Northwest Natural Holdings NWN Stock Holding History

RPg Family Wealth Advisory’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,068
Closed -$63.7K – 275
2017
Q4 		$63.7K Hold
1,068
– – 0.05% 105
2017
Q3 		$68.8K Buy
1,068
+103
+11% +$6.61K 0.06% 107
2017
Q2 		$57.8K Buy
965
+38
+4% +$2.3K 0.05% 130
2017
Q1 		$54.8K Sell
927
-16
-2% -$944 0.05% 121
2016
Q4 		$56.4K Sell
943
-1,858
-66% -$108K 0.05% 112
2016
Q3 		$168K Buy
2,801
+2,081
+289% +$130K 0.12% 65
2016
Q2 		$46.7K Buy
720
+352
+96% +$19.6K 0.02% 131
2016
Q1 		$19.8K Buy
+368
New +$18.9K 0.02% 188

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RPg Family Wealth Advisory's NWN Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 1,068 shares — an estimated $63.7K sold.

RPg Family Wealth Advisory first reported a position in NWN in Q1 2016 and held it in 8 quarters. The position peaked at $168K in Q3 2016. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

  • RPg Family Wealth Advisory reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 1,068 Northwest Natural Holdings shares in Q1 2018, an estimated $63.7K.
  • RPg Family Wealth Advisory first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 8 quarters.
  • RPg Family Wealth Advisory's Northwest Natural Holdings position peaked at $168K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.