Stockman Wealth Management’s National Grid NGG Stock Holding History

Stockman Wealth Management’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
2019 Q2	–	Sell	-7,015	Closed	-$346K	–	158
2019 Q1	$346K	Hold	7,015	–	–	0.15%	106
2018 Q4	$298K	Hold	7,015	–	–	0.14%	112
2018 Q3	$322K	Hold	7,015	–	–	0.14%	114
2018 Q2	$346K	Buy	7,015 +1,187	+20%	+$59.9K	0.16%	102
2018 Q1	$291K	Hold	5,828	–	–	0.13%	113
2017 Q4	$303K	Hold	5,828	–	–	0.14%	114
2017 Q3	$323K	Buy	5,828 +155	+3%	+$8.66K	0.15%	101
2017 Q2	$315K	Sell	5,673 -1	-0%	-$61	0.31%	80
2017 Q1	$348K	Buy	+5,674	New	+$328K	0.2%	96
2016 Q4	–	Sell	-3,543	Closed	-$243K	–	134
2016 Q3	$243K	Buy	+3,543	New	+$245K	0.15%	100

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stockman Wealth Management's NGG Position: Q2 2019 in Review

Stockman Wealth Management sold out of National Grid (NGG) in Q2 2019, closing a stake of 7,015 shares — an estimated $346K sold.

Stockman Wealth Management first reported a position in NGG in Q3 2016 and held it in 10 quarters. The position peaked at $348K in Q1 2017. 313 funds tracked by Wall St. Rank hold NGG as of Q2 2019.

Stockman Wealth Management reported no remaining National Grid position as of Q2 2019 after selling out during the quarter.
Stockman Wealth Management sold 7,015 National Grid shares in Q2 2019, an estimated $346K.
Stockman Wealth Management first reported a position in National Grid in Q3 2016 and held it in 10 quarters.
Stockman Wealth Management's National Grid position peaked at $348K in Q1 2017.
313 funds tracked by Wall St. Rank held National Grid as of Q2 2019.

Based on Stockman Wealth Management's 13F filing for Q2 2019, filed 8 Aug 2019.