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WFG Advisors’s National Grid NGG Stock Holding History

WFG Advisors’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
Q2 		$185K Sell
3,324
-252
-7% -$15.4K 0.04% 383
2017
Q1 		$219K Sell
3,576
-298
-8% -$17.2K 0.06% 315
2016
Q4 		$218K Sell
3,874
-71
-2% -$4.21K 0.05% 363
2016
Q3 		$271K Sell
3,945
-14
-0.4% -$968 0.07% 291
2016
Q2 		$284K Sell
3,959
-103
-3% -$7.13K 0.08% 253
2016
Q1 		$280K Buy
4,062
+153
+4% +$10.2K 0.08% 245
2015
Q4 		$262K Buy
3,909
+18
+0.5% +$1.22K 0.08% 244
2015
Q3 		$261K Buy
3,891
+78
+2% +$5K 0.08% 238
2015
Q2 		$238K Buy
3,813
+197
+5% +$12.9K 0.07% 296
2015
Q1 		$225K Sell
3,616
-4,611
-56% -$304K 0.06% 322
2014
Q4 		$561K Sell
8,227
-424
-5% -$29.5K 0.11% 199
2014
Q3 		$600K Buy
8,651
+668
+8% +$47.5K 0.11% 215
2014
Q2 		$573K Sell
7,983
-80
-1% -$5.54K 0.11% 221
2014
Q1 		$535K Buy
8,063
+694
+9% +$44.7K 0.11% 232
2013
Q4 		$464K Buy
7,369
+172
+2% +$10.3K 0.07% 326
2013
Q3 		$410K Sell
7,197
-142
-2% -$8.01K 0.06% 321
2013
Q2 		$401K Buy
+7,339
New +$429K 0.07% 299

Other funds holding NGG

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WFG Advisors's NGG Position: Q2 2017 in Review

WFG Advisors reduced its National Grid (NGG) stake by 7% in Q2 2017, selling an estimated $15.4K and leaving 3,324 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #383.

WFG Advisors first reported a position in NGG in Q2 2013 and has held it in 17 quarters since. The position peaked at $600K in Q3 2014. 335 funds tracked by Wall St. Rank hold NGG as of Q2 2017.

  • WFG Advisors held 3,324 shares of National Grid worth $185K as of Q2 2017.
  • WFG Advisors sold 252 National Grid shares in Q2 2017, an estimated $15.4K.
  • National Grid made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #383 holding.
  • WFG Advisors first reported a position in National Grid in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's National Grid position peaked at $600K in Q3 2014.
  • 335 funds tracked by Wall St. Rank held National Grid as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.