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Steel Grove Capital Advisors’s National Grid NGG Stock Holding History

Steel Grove Capital Advisors’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
2017
Q1 		– Sell
-5,188
Closed -$297K – 287
2016
Q4 		$297K Buy
5,188
+109
+2% +$6.46K 0.06% 198
2016
Q3 		$348K Buy
+5,079
New +$351K 0.08% 137

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Bank of America
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Raymond James & Associates
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
Energy Income Partners
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Steel Grove Capital Advisors's NGG Position: Q1 2017 in Review

Steel Grove Capital Advisors sold out of National Grid (NGG) in Q1 2017, closing a stake of 5,188 shares — an estimated $297K sold.

Steel Grove Capital Advisors first reported a position in NGG in Q3 2016 and held it in 2 quarters. The position peaked at $348K in Q3 2016. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

  • Steel Grove Capital Advisors reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 5,188 National Grid shares in Q1 2017, an estimated $297K.
  • Steel Grove Capital Advisors first reported a position in National Grid in Q3 2016 and held it in 2 quarters.
  • Steel Grove Capital Advisors's National Grid position peaked at $348K in Q3 2016.
  • 344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2017, filed 17 May 2017.