NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,734,000 | +13.1% | 74,193 | +2.2% | 0.01% | +11.1% |
| Q1 2018 | $4,186,000 | -1.8% | 72,610 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $4,261,000 | +6.4% | 71,425 | +14.8% | 0.01% | 0.0% |
| Q3 2017 | $4,006,000 | +9.6% | 62,210 | +1.9% | 0.01% | +12.5% |
| Q2 2017 | $3,654,000 | +1.1% | 61,050 | -0.2% | 0.01% | 0.0% |
| Q1 2017 | $3,614,000 | +34.8% | 61,153 | +36.4% | 0.01% | +14.3% |
| Q4 2016 | $2,682,000 | -3.5% | 44,849 | -3.0% | 0.01% | -12.5% |
| Q3 2016 | $2,780,000 | -5.7% | 46,248 | +1.7% | 0.01% | -11.1% |
| Q2 2016 | $2,947,000 | +1.4% | 45,463 | -15.8% | 0.01% | 0.0% |
| Q1 2016 | $2,906,000 | +16.8% | 53,966 | +9.8% | 0.01% | +12.5% |
| Q4 2015 | $2,488,000 | +12.7% | 49,151 | +2.0% | 0.01% | 0.0% |
| Q3 2015 | $2,208,000 | +11.3% | 48,166 | +2.4% | 0.01% | +33.3% |
| Q2 2015 | $1,984,000 | -13.8% | 47,041 | -2.0% | 0.01% | -14.3% |
| Q1 2015 | $2,301,000 | -0.8% | 47,991 | +3.2% | 0.01% | 0.0% |
| Q4 2014 | $2,320,000 | +19.9% | 46,491 | +1.5% | 0.01% | +16.7% |
| Q3 2014 | $1,935,000 | -10.0% | 45,807 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $2,150,000 | +7.7% | 45,607 | +0.5% | 0.01% | 0.0% |
| Q1 2014 | $1,997,000 | -0.8% | 45,369 | -3.5% | 0.01% | 0.0% |
| Q4 2013 | $2,014,000 | -3.8% | 47,029 | -5.7% | 0.01% | 0.0% |
| Q3 2013 | $2,093,000 | -2.1% | 49,859 | -0.9% | 0.01% | -14.3% |
| Q2 2013 | $2,138,000 | – | 50,335 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACADIA TRUST NA | 147,509 | $6,955,000 | 2.54% |
| Clear Harbor Asset Management, LLC | 125,541 | $5,919,000 | 1.27% |
| Piermont Capital Management Inc. | 56,757 | $2,676,000 | 1.04% |
| OLD REPUBLIC INTERNATIONAL CORP | 237,300 | $11,189,000 | 0.97% |
| PARNASSUS INVESTMENTS, LLC | 2,341,529 | $110,403,000 | 0.97% |
| A. D. Beadell Investment Counsel, Inc. | 17,151 | $809,000 | 0.60% |
| American Investment Services, Inc. | 23,133 | $1,091,000 | 0.59% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $37,720,000 | 0.57% |
| HENNESSY ADVISORS INC | 260,568 | $12,286,000 | 0.38% |
| Baker Ellis Asset Management LLC | 22,532 | $1,062,000 | 0.36% |