Walter & Keenan Wealth Management’s National Grid NGG Stock Holding History

Walter & Keenan Wealth 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 Q1	–	Sell	-5,585	Closed	-$290K	–	184
2017 Q4	$290K	Hold	5,585	–	–	0.12%	135
2017 Q3	$310K	Buy	5,585 +406	+8%	+$22.7K	0.14%	123
2017 Q2	$288K	Sell	5,179 -4	-0.1%	-$244	0.14%	121
2017 Q1	$317K	Hold	5,183	–	–	0.16%	106
2016 Q4	$292K	Sell	5,183 -1,036	-17%	-$61.4K	0.16%	111
2016 Q3	$427K	Sell	6,219 -829	-12%	-$57.3K	0.24%	91
2016 Q2	$505K	Hold	7,048	–	–	0.28%	84
2016 Q1	$486K	Hold	7,048	–	–	0.28%	85
2015 Q4	$473K	Hold	7,048	–	–	0.28%	83
2015 Q3	$473K	Hold	7,048	–	–	0.29%	81
2015 Q2	$439K	Hold	7,048	–	–	0.25%	90
2015 Q1	$439K	Sell	7,048 -830	-11%	-$54.6K	0.25%	93
2014 Q4	$537K	Hold	7,878	–	–	0.31%	79
2014 Q3	$546K	Sell	7,878 -6,219	-44%	-$442K	0.32%	77
2014 Q2	$1.01M	Hold	14,097	–	–	0.53%	60
2014 Q1	$935K	Buy	+14,097	New	+$908K	0.51%	60

Other funds holding NGG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Walter & Keenan Wealth Management's NGG Position: Q1 2018 in Review

Walter & Keenan Wealth Management sold out of National Grid (NGG) in Q1 2018, closing a stake of 5,585 shares — an estimated $290K sold.

Walter & Keenan Wealth Management first reported a position in NGG in Q1 2014 and held it in 16 quarters. The position peaked at $1.01M in Q2 2014. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Walter & Keenan Wealth Management reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,585 National Grid shares in Q1 2018, an estimated $290K.
Walter & Keenan Wealth Management first reported a position in National Grid in Q1 2014 and held it in 16 quarters.
Walter & Keenan Wealth Management's National Grid position peaked at $1.01M in Q2 2014.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.