Twin Tree Management
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Twin Tree Management’s Northwest Natural Holdings NWN Stock Holding History

Twin Tree 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
2019
Q4 		– Sell
-84
Closed -$6K – 1402
2019
Q3 		$6K Buy
+84
New +$5.95K ﹤0.01% 1133
2019
Q1 		– Sell
-58
Closed -$4K – 1517
2018
Q4 		$4K Buy
+58
New +$3.88K ﹤0.01% 1216

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Twin Tree Management's NWN Position: Q4 2019 in Review

Twin Tree Management sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 84 shares — an estimated $6K sold.

Twin Tree Management first reported a position in NWN in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

  • Twin Tree Management reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
  • Twin Tree Management sold 84 Northwest Natural Holdings shares in Q4 2019, an estimated $6K.
  • Twin Tree Management first reported a position in Northwest Natural Holdings in Q4 2018 and held it in 2 quarters.
  • Twin Tree Management's Northwest Natural Holdings position peaked at $6K in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Twin Tree Management's 13F filing for Q4 2019, filed 14 Feb 2020.