Tradewinds Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Tradewinds Capital Management’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$15K	–	713
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	347
2019 Q3	$14K	Hold	200	–	–	0.01%	318
2019 Q2	$14K	Hold	200	–	–	0.01%	320
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	345
2018 Q4	$12K	Hold	200	–	–	0.01%	351
2018 Q3	$13K	Hold	200	–	–	0.01%	385
2018 Q2	$13K	Hold	200	–	–	0.01%	382
2018 Q1	$12K	Hold	200	–	–	0.01%	379
2017 Q4	$12K	Hold	200	–	–	0.01%	394
2017 Q3	$13K	Hold	200	–	–	0.01%	363
2017 Q2	$12K	Hold	200	–	–	0.01%	374
2017 Q1	$12K	Hold	200	–	–	0.01%	374
2016 Q4	$12K	Buy	+200	New	+$11.6K	0.01%	359
2016 Q3	–	Sell	-200	Closed	-$13K	–	672
2016 Q2	$13K	Hold	200	–	–	0.01%	348
2016 Q1	$11K	Buy	+200	New	+$10.3K	0.01%	388

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradewinds Capital Management's NWN Position: Q1 2020 in Review

Tradewinds Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 200 shares — an estimated $15K sold.

Tradewinds Capital Management first reported a position in NWN in Q1 2016 and held it in 15 quarters. The position peaked at $15K in Q4 2019. 229 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

Tradewinds Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
Tradewinds Capital Management sold 200 Northwest Natural Holdings shares in Q1 2020, an estimated $15K.
Tradewinds Capital Management first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 15 quarters.
Tradewinds Capital Management's Northwest Natural Holdings position peaked at $15K in Q4 2019.
229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.