Thomas J. Herzfeld Advisors’s National Grid NGG Stock Holding History

Thomas J. Herzfeld 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
2020 Q2	–	Sell	-270	Closed	-$14K	–	320
2020 Q1	$14K	Hold	270	–	–	0.01%	154
2019 Q4	$15K	Hold	270	–	–	0.01%	173
2019 Q3	$13K	Buy	270 +21	+8%	+$971	﹤0.01%	187
2019 Q2	$12K	Hold	249	–	–	﹤0.01%	204
2019 Q1	$12K	Buy	249 +69	+38%	+$3.34K	﹤0.01%	228
2018 Q4	$8K	Buy	180 +13	+8%	+$607	﹤0.01%	240
2018 Q3	$8K	Buy	+167	New	+$7.95K	﹤0.01%	236
2017 Q1	–	Sell	-444	Closed	-$25K	–	305
2016 Q4	$25K	Hold	444	–	–	0.01%	260
2016 Q3	$30K	Hold	444	–	–	0.02%	231
2016 Q2	$32K	Hold	444	–	–	0.02%	240
2016 Q1	$31K	Hold	444	–	–	0.02%	264
2015 Q4	$30K	Buy	+444	New	+$30.1K	0.01%	245

Other funds holding NGG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIC

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

Thomas J. Herzfeld Advisors's NGG Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of National Grid (NGG) in Q2 2020, closing a stake of 270 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in NGG in Q4 2015 and held it in 12 quarters. The position peaked at $32K in Q2 2016. 337 funds tracked by Wall St. Rank hold NGG as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining National Grid position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 270 National Grid shares in Q2 2020, an estimated $14K.
Thomas J. Herzfeld Advisors first reported a position in National Grid in Q4 2015 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's National Grid position peaked at $32K in Q2 2016.
337 funds tracked by Wall St. Rank held National Grid as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.