VCM
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Virtue Capital Management’s National Grid NGG Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-390
Closed -$19K – 370
2018
Q1 		$19K Buy
390
+70
+22% +$3.42K 0.01% 331
2017
Q4 		$17K Buy
+320
New +$17.1K 0.01% 312

Other funds holding NGG

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Virtue Capital Management's NGG Position: Q2 2018 in Review

Virtue Capital Management sold out of National Grid (NGG) in Q2 2018, closing a stake of 390 shares — an estimated $19K sold.

Virtue Capital Management first reported a position in NGG in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q1 2018. 341 funds tracked by Wall St. Rank hold NGG as of Q2 2018.

  • Virtue Capital Management reported no remaining National Grid position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 390 National Grid shares in Q2 2018, an estimated $19K.
  • Virtue Capital Management first reported a position in National Grid in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's National Grid position peaked at $19K in Q1 2018.
  • 341 funds tracked by Wall St. Rank held National Grid as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.