WAS
NGG icon

WESPAC Advisors SoCal’s National Grid NGG Stock Holding History

WESPAC Advisors SoCal’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
-3,078
Closed -$160K – 290
2017
Q4 		$160K Hold
3,078
– – 0.09% 88
2017
Q3 		$170K Hold
3,078
– – 0.1% 91
2017
Q2 		$170K Sell
3,078
-6
-0.2% -$367 0.11% 88
2017
Q1 		$189K Sell
3,084
-414
-12% -$23.9K 0.12% 84
2016
Q4 		$197K Sell
3,498
-570
-14% -$33.8K 0.13% 84
2016
Q3 		$279K Hold
4,068
– – 0.19% 71
2016
Q2 		$292K Sell
4,068
-104
-2% -$7.2K 0.19% 69
2016
Q1 		$287K Buy
4,172
+2,591
+164% +$173K 0.21% 65
2015
Q4 		$106K Buy
+1,581
New +$107K 0.07% 100

Other funds holding NGG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return