W.H. Reaves & Co’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-362,209
| Closed | -$16.6M | – | 84 |
|
|
2018
Q3 | $16.6M | Buy |
+362,209
| New | +$17.2M | 0.54% | 48 |
|
|
2018
Q2 | – | Sell |
-311,504
| Closed | -$15.5M | – | 89 |
|
|
2018
Q1 | $15.5M | Sell |
311,504
-56,184
| -15% | -$2.74M | 0.55% | 47 |
|
|
2017
Q4 | $19.1M | Sell |
367,688
-150,805
| -29% | -$8.04M | 0.6% | 45 |
|
|
2017
Q3 | $28.8M | Sell |
518,493
-10,998
| -2% | -$614K | 1.04% | 37 |
|
|
2017
Q2 | $29.4M | Buy |
529,491
+362,256
| +217% | +$22.1M | 1.09% | 36 |
|
|
2017
Q1 | $10.2M | Sell |
167,235
-54,737
| -25% | -$3.16M | 0.37% | 51 |
|
|
2016
Q4 | $12.5M | Sell |
221,972
-296,422
| -57% | -$17.6M | 0.47% | 47 |
|
|
2016
Q3 | $35.6M | Sell |
518,394
-114,847
| -18% | -$7.94M | 1.31% | 29 |
|
|
2016
Q2 | $45.4M | Sell |
633,241
-122,939
| -16% | -$8.51M | 1.58% | 23 |
|
|
2016
Q1 | $52.1M | Sell |
756,180
-147,134
| -16% | -$9.83M | 1.86% | 22 |
|
|
2015
Q4 | $60.6M | Buy |
903,314
+70,902
| +9% | +$4.8M | 2.43% | 14 |
|
|
2015
Q3 | $55.9M | Buy |
832,412
+2,386
| +0.3% | +$153K | 2.18% | 18 |
|
|
2015
Q2 | $51.7M | Buy |
830,026
+43,773
| +6% | +$2.86M | 1.85% | 20 |
|
|
2015
Q1 | $49M | Buy |
786,253
+100,440
| +15% | +$6.61M | 1.69% | 22 |
|
|
2014
Q4 | $46.8M | Sell |
685,813
-7,282
| -1% | -$506K | 1.62% | 23 |
|
|
2014
Q3 | $48.1M | Buy |
693,095
+32,801
| +5% | +$2.33M | 1.73% | 19 |
|
|
2014
Q2 | $47.4M | Buy |
660,294
+11,153
| +2% | +$772K | 1.53% | 23 |
|
|
2014
Q1 | $43M | Sell |
649,141
-163,248
| -20% | -$10.5M | 1.49% | 27 |
|
|
2013
Q4 | $51.2M | Sell |
812,389
-59,963
| -7% | -$3.6M | 1.7% | 20 |
|
|
2013
Q3 | $49.7M | Buy |
872,352
+129,831
| +17% | +$7.32M | 1.52% | 25 |
|
|
2013
Q2 | $40.6M | Buy |
+742,521
| New | +$43.4M | 1.28% | 29 |
|
Other funds holding NGG
RJA
EIC