WIP
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Wellesley Investment Partners’s National Grid NGG Stock Holding History

Wellesley Investment Partners’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
2017
Q1 		– Sell
-6,984
Closed -$393K – 115
2016
Q4 		$393K Sell
6,984
-1,187
-15% -$70.3K 0.19% 75
2016
Q3 		$560K Buy
8,171
+143
+2% +$9.89K 0.29% 60
2016
Q2 		$575K Buy
8,028
+511
+7% +$35.4K 0.31% 52
2016
Q1 		$518K Buy
7,517
+145
+2% +$9.69K 0.31% 58
2015
Q4 		$494K Buy
+7,372
New +$499K 0.34% 55

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RJA
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Wells Fargo
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EIP
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MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Macquarie Group
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Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellesley Investment Partners's NGG Position: Q1 2017 in Review

Wellesley Investment Partners sold out of National Grid (NGG) in Q1 2017, closing a stake of 6,984 shares — an estimated $393K sold.

Wellesley Investment Partners first reported a position in NGG in Q4 2015 and held it in 5 quarters. The position peaked at $575K in Q2 2016. 344 funds tracked by Wall St. Rank hold NGG as of Q1 2017.

  • Wellesley Investment Partners reported no remaining National Grid position as of Q1 2017 after selling out during the quarter.
  • Wellesley Investment Partners sold 6,984 National Grid shares in Q1 2017, an estimated $393K.
  • Wellesley Investment Partners first reported a position in National Grid in Q4 2015 and held it in 5 quarters.
  • Wellesley Investment Partners's National Grid position peaked at $575K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held National Grid as of Q1 2017.

Based on Wellesley Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.