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TCG Advisors’s Northwest Natural Holdings NWN Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-150
Closed -$10K – 314
2019
Q2 		$10K Hold
150
– – 0.01% 259
2019
Q1 		$10K Buy
+150
New +$9.4K 0.01% 275

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCG Advisors's NWN Position: Q3 2019 in Review

TCG Advisors sold out of Northwest Natural Holdings (NWN) in Q3 2019, closing a stake of 150 shares — an estimated $10K sold.

TCG Advisors first reported a position in NWN in Q1 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q3 2019.

  • TCG Advisors reported no remaining Northwest Natural Holdings position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 150 Northwest Natural Holdings shares in Q3 2019, an estimated $10K.
  • TCG Advisors first reported a position in Northwest Natural Holdings in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's Northwest Natural Holdings position peaked at $10K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.