NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $403,000 | +98.5% | 6,018 | +89.4% | 0.00% | – |
| Q2 2018 | $203,000 | -21.3% | 3,177 | -29.1% | 0.00% | – |
| Q1 2018 | $258,000 | -3.4% | 4,482 | 0.0% | 0.00% | – |
| Q4 2017 | $267,000 | -7.6% | 4,482 | 0.0% | 0.00% | – |
| Q3 2017 | $289,000 | -54.6% | 4,482 | -57.9% | 0.00% | -100.0% |
| Q2 2017 | $637,000 | -44.9% | 10,654 | -45.6% | 0.00% | -50.0% |
| Q1 2017 | $1,157,000 | -81.3% | 19,582 | -81.1% | 0.00% | -77.8% |
| Q4 2016 | $6,182,000 | -10.2% | 103,388 | -9.7% | 0.01% | -18.2% |
| Q3 2016 | $6,882,000 | +43.1% | 114,485 | +54.3% | 0.01% | +37.5% |
| Q2 2016 | $4,808,000 | +335.9% | 74,179 | +262.3% | 0.01% | +300.0% |
| Q1 2016 | $1,103,000 | -7.1% | 20,475 | -12.7% | 0.00% | 0.0% |
| Q4 2015 | $1,187,000 | -30.0% | 23,452 | -36.6% | 0.00% | -33.3% |
| Q3 2015 | $1,696,000 | +32.0% | 36,991 | +21.4% | 0.00% | 0.0% |
| Q2 2015 | $1,285,000 | -28.5% | 30,462 | -18.8% | 0.00% | -25.0% |
| Q1 2015 | $1,798,000 | +394.0% | 37,500 | +413.7% | 0.00% | +300.0% |
| Q4 2014 | $364,000 | -39.8% | 7,300 | -49.0% | 0.00% | -50.0% |
| Q3 2014 | $605,000 | +16.3% | 14,322 | +29.9% | 0.00% | +100.0% |
| Q2 2014 | $520,000 | +7.2% | 11,022 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $485,000 | +2.8% | 11,022 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $472,000 | +1.9% | 11,022 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $463,000 | -1.1% | 11,022 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $468,000 | -11.9% | 11,022 | -8.3% | 0.00% | 0.0% |
| Q4 2012 | $531,000 | – | 12,022 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN NATIONAL BANK | 139,356 | $8,034,000 | 2.33% |
| NUANCE INVESTMENTS, LLC | 417,237 | $24,054,000 | 1.62% |
| Clear Harbor Asset Management, LLC | 88,305 | $5,091,000 | 1.00% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $46,120,000 | 0.72% |
| OLD REPUBLIC INTERNATIONAL CORP | 384,000 | $22,138,000 | 0.71% |
| Tortoise Index Solutions, LLC | 13,219 | $762,000 | 0.70% |
| GRIFFIN ASSET MANAGEMENT, INC. | 40,000 | $2,306,000 | 0.42% |
| American Investment Services, Inc. | 19,830 | $1,143,000 | 0.40% |
| DC Investments Management, LLC | 10,184 | $587,000 | 0.39% |
| HENNESSY ADVISORS INC | 188,803 | $10,884,000 | 0.37% |