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Spot Trading’s National Grid NGG Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-311
Closed -$21K – 3029
2016
Q3 		$21K Buy
311
+296
+1,973% +$20.5K ﹤0.01% 2805
2016
Q2 		$1K Sell
15
-6,678
-100% -$462K ﹤0.01% 3236
2016
Q1 		$461K Sell
6,693
-2,723
-29% -$182K 0.01% 1641
2015
Q4 		$632K Buy
9,416
+9,404
+78,367% +$637K 0.01% 1758
2015
Q3 		$1K Sell
12
-4,579
-100% -$293K ﹤0.01% 3830
2015
Q2 		$286K Buy
4,591
+4,579
+38,158% +$300K ﹤0.01% 2483
2015
Q1 		$1K Hold
12
– – ﹤0.01% 3789
2014
Q4 		$1K Sell
12
-3,162
-100% -$220K ﹤0.01% 3894
2014
Q3 		$220K Buy
3,174
+2,826
+812% +$201K ﹤0.01% 3130
2014
Q2 		$25K Buy
+348
New +$24.1K ﹤0.01% 4119
2013
Q4 		– Sell
-6,639
Closed -$398K – 4183
2013
Q3 		$378K Sell
6,639
-132
-2% -$7.45K ﹤0.01% 2613
2013
Q2 		$370K Buy
+6,771
New +$395K ﹤0.01% 2636

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spot Trading's NGG Position: Q4 2016 in Review

Spot Trading sold out of National Grid (NGG) in Q4 2016, closing a stake of 311 shares — an estimated $21K sold.

Spot Trading first reported a position in NGG in Q2 2013 and held it in 12 quarters. The position peaked at $632K in Q4 2015. 347 funds tracked by Wall St. Rank hold NGG as of Q4 2016.

  • Spot Trading reported no remaining National Grid position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 311 National Grid shares in Q4 2016, an estimated $21K.
  • Spot Trading first reported a position in National Grid in Q2 2013 and held it in 12 quarters.
  • Spot Trading's National Grid position peaked at $632K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held National Grid as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.