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Stratos Wealth Partners’s Northwest Natural Holdings NWN Stock Holding History

Stratos Wealth Partners’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-440
Closed -$25K – 2045
2018
Q1 		$25K Hold
440
– – ﹤0.01% 1929
2017
Q4 		$26K Buy
+440
New +$28.8K ﹤0.01% 1815

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stratos Wealth Partners's NWN Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Northwest Natural Holdings (NWN) in Q2 2018, closing a stake of 440 shares — an estimated $25K sold.

Stratos Wealth Partners first reported a position in NWN in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q4 2017. 222 funds tracked by Wall St. Rank hold NWN as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Northwest Natural Holdings position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 440 Northwest Natural Holdings shares in Q2 2018, an estimated $25K.
  • Stratos Wealth Partners first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Northwest Natural Holdings position peaked at $26K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.