NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,030,000 | +29.1% | 17,260 | +39.4% | 0.01% | +20.0% |
| Q3 2017 | $798,000 | +90.5% | 12,386 | +77.0% | 0.01% | +66.7% |
| Q2 2017 | $419,000 | +1.5% | 6,996 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $413,000 | +1.7% | 6,996 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $406,000 | -0.7% | 6,796 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $409,000 | -7.3% | 6,796 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $441,000 | -34.9% | 6,796 | -45.9% | 0.00% | -33.3% |
| Q1 2016 | $677,000 | +49.1% | 12,566 | +21.7% | 0.01% | +20.0% |
| Q1 2014 | $454,000 | +11.5% | 10,327 | +8.6% | 0.01% | 0.0% |
| Q4 2013 | $407,000 | +2.0% | 9,507 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $399,000 | -1.2% | 9,507 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $404,000 | – | 9,507 | – | 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% |