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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
-1,347
Closed -$92K – 3028
2016
Q3 		$92K Sell
1,347
-6,531
-83% -$452K ﹤0.01% 2436
2016
Q2 		$565K Buy
7,878
+4,146
+111% +$287K 0.01% 1537
2016
Q1 		$257K Sell
3,732
-4,353
-54% -$291K ﹤0.01% 2051
2015
Q4 		$542K Sell
8,085
-1,555
-16% -$105K 0.01% 1867
2015
Q3 		$648K Sell
9,640
-16,377
-63% -$1.05M 0.01% 1872
2015
Q2 		$1.62M Sell
26,017
-40,632
-61% -$2.66M 0.01% 1276
2015
Q1 		$4.15M Buy
66,649
+55,765
+512% +$3.67M 0.04% 663
2014
Q4 		$742K Sell
10,884
-44,467
-80% -$3.09M ﹤0.01% 2083
2014
Q3 		$3.84M Buy
55,351
+6,530
+13% +$464K 0.02% 1110
2014
Q2 		$3.5M Sell
48,821
-38,351
-44% -$2.66M 0.02% 1210
2014
Q1 		$5.78M Buy
87,172
+8,603
+11% +$554K 0.03% 751
2013
Q4 		$4.95M Buy
78,569
+70,795
+911% +$4.24M 0.03% 878
2013
Q3 		$443K Sell
7,774
-59,186
-88% -$3.34M ﹤0.01% 2510
2013
Q2 		$3.66M Buy
+66,960
New +$3.91M 0.02% 918

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $530B AUM 22.01% 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 $6.22B AUM 18.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 346 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.
  • 346 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.