Whitener Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Whitener Capital Management’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
2019 Q4	–	Sell	-750	Closed	-$53K	–	329
2019 Q3	$53K	Hold	750	–	–	0.03%	218
2019 Q2	$52K	Hold	750	–	–	0.03%	220
2019 Q1	$49K	Hold	750	–	–	0.03%	217
2018 Q4	$45K	Hold	750	–	–	0.03%	204
2018 Q3	$50K	Buy	+750	New	+$49K	0.03%	200
2018 Q2	–	Sell	-750	Closed	-$43K	–	300
2018 Q1	$43K	Hold	750	–	–	0.03%	208
2017 Q4	$44K	Buy	+750	New	+$49K	0.04%	201

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Whitener Capital Management's NWN Position: Q4 2019 in Review

Whitener Capital Management sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 750 shares — an estimated $53K sold.

Whitener Capital Management first reported a position in NWN in Q4 2017 and held it in 7 quarters. The position peaked at $53K in Q3 2019. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

Whitener Capital Management reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 750 Northwest Natural Holdings shares in Q4 2019, an estimated $53K.
Whitener Capital Management first reported a position in Northwest Natural Holdings in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Northwest Natural Holdings position peaked at $53K in Q3 2019.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.