TJHA
NGG icon

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return