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	–	289
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 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

WESPAC Advisors SoCal's NGG Position: Q1 2018 in Review

WESPAC Advisors SoCal sold out of National Grid (NGG) in Q1 2018, closing a stake of 3,078 shares — an estimated $160K sold.

WESPAC Advisors SoCal first reported a position in NGG in Q4 2015 and held it in 9 quarters. The position peaked at $292K in Q2 2016. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

WESPAC Advisors SoCal reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 3,078 National Grid shares in Q1 2018, an estimated $160K.
WESPAC Advisors SoCal first reported a position in National Grid in Q4 2015 and held it in 9 quarters.
WESPAC Advisors SoCal's National Grid position peaked at $292K in Q2 2016.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2018, filed 16 Apr 2018.