TAM
NGG icon

Tocqueville Asset Management’s National Grid NGG Stock Holding History

Tocqueville Asset Management’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
-17,014
Closed -$1.17M – 837
2016
Q3 		$1.17M Buy
17,014
+5,696
+50% +$394K 0.01% 485
2016
Q2 		$812K Sell
11,318
-12,760
-53% -$883K 0.01% 536
2016
Q1 		$1.66M Buy
24,078
+1,461
+6% +$97.6K 0.02% 423
2015
Q4 		$1.52M Buy
22,617
+12,764
+130% +$865K 0.02% 462
2015
Q3 		$662K Sell
9,853
-173
-2% -$11.1K 0.01% 632
2015
Q2 		$625K Sell
10,026
-223
-2% -$14.6K 0.01% 664
2015
Q1 		$639K Buy
10,249
+1,311
+15% +$86.3K 0.01% 663
2014
Q4 		$609K Buy
8,938
+899
+11% +$62.5K 0.01% 669
2014
Q3 		$558K Sell
8,039
-182
-2% -$12.9K 0.01% 593
2014
Q2 		$590K Buy
+8,221
New +$569K 0.01% 683
2013
Q4 		– Sell
-7,935
Closed -$452K – 1398
2013
Q3 		$452K Buy
7,935
+2,001
+34% +$113K 0.01% 666
2013
Q2 		$324K Buy
+5,934
New +$347K ﹤0.01% 757

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