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WealthPLAN Partners’s Northwest Natural Holdings NWN Stock Holding History

WealthPLAN Partners’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
2016
Q3 		$19.1K Sell
332
-328
-50% -$20.5K 0.01% 495
2016
Q2 		$21.4K Buy
+660
New +$36.8K ﹤0.01% 1370
2015
Q4 		$16.4K Buy
+972
New +$46.8K ﹤0.01% 989
2015
Q2 		$18K Hold
421
– – 0.01% 267
2015
Q1 		$20K Buy
+421
New +$20.4K 0.01% 319

Other funds holding NWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthPLAN Partners's NWN Position: Q3 2016 in Review

WealthPLAN Partners reduced its Northwest Natural Holdings (NWN) stake by 50% in Q3 2016, selling an estimated $20.5K and leaving 332 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #495.

WealthPLAN Partners first reported a position in NWN in Q1 2015 and has held it in 5 quarters since. The position peaked at $21.4K in Q2 2016. 215 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • WealthPLAN Partners held 332 shares of Northwest Natural Holdings worth $19.1K as of Q3 2016.
  • WealthPLAN Partners sold 328 Northwest Natural Holdings shares in Q3 2016, an estimated $20.5K.
  • Northwest Natural Holdings made up 0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #495 holding.
  • WealthPLAN Partners first reported a position in Northwest Natural Holdings in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's Northwest Natural Holdings position peaked at $21.4K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.