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Tortoise Investment Management’s National Grid NGG Stock Holding History

Tortoise Investment 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
2014
Q3 		– Sell
-518
Closed -$37K – 415
2014
Q2 		$37K Buy
+518
New +$35.9K 0.02% 234

Other funds holding NGG

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Tortoise Investment Management's NGG Position: Q3 2014 in Review

Tortoise Investment Management sold out of National Grid (NGG) in Q3 2014, closing a stake of 518 shares — an estimated $37K sold.

Tortoise Investment Management first reported a position in NGG in Q2 2014 and held it in 1 quarter. The position peaked at $37K in Q2 2014. 316 funds tracked by Wall St. Rank hold NGG as of Q3 2014.

  • Tortoise Investment Management reported no remaining National Grid position as of Q3 2014 after selling out during the quarter.
  • Tortoise Investment Management sold 518 National Grid shares in Q3 2014, an estimated $37K.
  • Tortoise Investment Management first reported a position in National Grid in Q2 2014 and held it in 1 quarter.
  • Tortoise Investment Management's National Grid position peaked at $37K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held National Grid as of Q3 2014.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.