Shelter Harbor Advisors’s NorthWestern Energy NWE Stock Holding History

Shelter Harbor Advisors’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,000	Closed	-$4.5M	–	22
2019 Q3	$4.5M	Sell	60,000 -15,000	-20%	-$1.08M	2.27%	14
2019 Q2	$5.41M	Buy	+75,000	New	+$5.33M	2.71%	15
2019 Q1	–	Sell	-100,000	Closed	-$5.94M	–	32
2018 Q4	$5.94M	Hold	100,000	–	–	2.94%	16
2018 Q3	$5.87M	Buy	+100,000	New	+$5.93M	4.66%	11
2018 Q1	–	Sell	-30,000	Closed	-$1.79M	–	27
2017 Q4	$1.79M	Buy	+30,000	New	+$1.81M	2.12%	17

Other funds holding NWE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Shelter Harbor Advisors's NWE Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 60,000 shares — an estimated $4.5M sold.

Shelter Harbor Advisors first reported a position in NWE in Q4 2017 and held it in 5 quarters. The position peaked at $5.94M in Q4 2018. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Shelter Harbor Advisors reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 60,000 NorthWestern Energy shares in Q4 2019, an estimated $4.5M.
Shelter Harbor Advisors first reported a position in NorthWestern Energy in Q4 2017 and held it in 5 quarters.
Shelter Harbor Advisors's NorthWestern Energy position peaked at $5.94M in Q4 2018.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.