NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $605,000 | +8.0% | 13,192 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $560,000 | -56.6% | 13,280 | -50.6% | 0.00% | 0.0% |
| Q1 2015 | $1,289,000 | -3.9% | 26,884 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,342,000 | +22.4% | 26,884 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,096,000 | -10.5% | 25,950 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,224,000 | +7.6% | 25,950 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $1,138,000 | +3.7% | 25,851 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $1,097,000 | -67.8% | 25,621 | -68.4% | 0.00% | -80.0% |
| Q3 2013 | $3,405,000 | +4.7% | 81,103 | +5.9% | 0.01% | 0.0% |
| Q2 2013 | $3,253,000 | – | 76,572 | – | 0.01% | – |
Download | ||||||
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% |