SeaCrest Wealth Management’s Northwest Natural Holdings NWN Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,850	Closed	-$98K	–	1201
2022 Q2	$98K	Buy	+1,850	New	+$95.5K	0.01%	865
2019 Q2	–	Sell	-200	Closed	-$13K	–	1405
2019 Q1	$13K	Sell	200 -100	-33%	-$6.27K	﹤0.01%	1446
2018 Q4	$18K	Buy	+300	New	+$20.1K	﹤0.01%	1278
2018 Q3	–	Sell	-300	Closed	-$19K	–	2304
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	1382
2018 Q1	$17K	Hold	300	–	–	﹤0.01%	1390
2017 Q4	$18K	Buy	+300	New	+$19.6K	﹤0.01%	1377

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SeaCrest Wealth Management's NWN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Northwest Natural Holdings (NWN) in Q3 2022, closing a stake of 1,850 shares — an estimated $98K sold.

SeaCrest Wealth Management first reported a position in NWN in Q4 2017 and held it in 6 quarters. The position peaked at $98K in Q2 2022. 234 funds tracked by Wall St. Rank hold NWN as of Q3 2022.

SeaCrest Wealth Management reported no remaining Northwest Natural Holdings position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 1,850 Northwest Natural Holdings shares in Q3 2022, an estimated $98K.
SeaCrest Wealth Management first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Northwest Natural Holdings position peaked at $98K in Q2 2022.
234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.