Shepherd Financial Partners’s National Grid NGG Stock Holding History

Shepherd Financial 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
2020 Q1	–	Sell	-20,726	Closed	-$1.15M	–	129
2019 Q4	$1.15M	Hold	20,726	–	–	0.27%	63
2019 Q3	$992K	Hold	20,726	–	–	0.25%	60
2019 Q2	$975K	Hold	20,726	–	–	0.18%	62
2019 Q1	$1.02M	Hold	20,726	–	–	0.2%	61
2018 Q4	$879K	Sell	20,726 -6,373	-24%	-$298K	0.19%	62
2018 Q3	$1.34M	Hold	27,099	–	–	0.3%	50
2018 Q2	$1.34M	Sell	27,099 -2,694	-9%	-$136K	0.3%	49
2018 Q1	$1.49M	Sell	29,793 -535	-2%	-$26.1K	0.37%	43
2017 Q4	$1.58M	Hold	30,328	–	–	0.37%	44
2017 Q3	$1.68M	Sell	30,328 -601	-2%	-$33.6K	0.39%	42
2017 Q2	$1.66M	Sell	30,929 -4	-0%	-$244	0.41%	45
2017 Q1	$1.89M	Sell	30,933 -298	-1%	-$17.2K	0.49%	41
2016 Q4	$1.74M	Buy	+31,231	New	+$1.85M	0.49%	42

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Shepherd Financial Partners's NGG Position: Q1 2020 in Review

Shepherd Financial Partners sold out of National Grid (NGG) in Q1 2020, closing a stake of 20,726 shares — an estimated $1.15M sold.

Shepherd Financial Partners first reported a position in NGG in Q4 2016 and held it in 13 quarters. The position peaked at $1.89M in Q1 2017. 346 funds tracked by Wall St. Rank hold NGG as of Q1 2020.

Shepherd Financial Partners reported no remaining National Grid position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 20,726 National Grid shares in Q1 2020, an estimated $1.15M.
Shepherd Financial Partners first reported a position in National Grid in Q4 2016 and held it in 13 quarters.
Shepherd Financial Partners's National Grid position peaked at $1.89M in Q1 2017.
346 funds tracked by Wall St. Rank held National Grid as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.