TH
NGG icon

Timber Hill’s National Grid NGG Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-8,372
Closed -$574K – 2542
2016
Q3 		$574K Buy
+8,372
New +$579K 0.05% 1408
2016
Q2 		– Sell
-6,493
Closed -$447K – 2473
2016
Q1 		$447K Sell
6,493
-18,015
-74% -$1.2M 0.03% 1609
2015
Q4 		$1.64M Buy
24,508
+12,638
+106% +$856K 0.17% 1074
2015
Q3 		$797K Buy
+11,870
New +$760K 0.08% 1543
2015
Q1 		– Sell
-8,648
Closed -$590K – 2712
2014
Q4 		$590K Buy
8,648
+2,163
+33% +$150K 0.04% 1776
2014
Q3 		$450K Sell
6,485
-4,983
-43% -$354K 0.04% 2056
2014
Q2 		$823K Buy
+11,468
New +$794K 0.08% 1780

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
HAI
Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return