NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $634,000 | +5.7% | 9,490 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $600,000 | +12.4% | 9,410 | +1.4% | 0.01% | 0.0% |
| Q1 2018 | $534,000 | +56.6% | 9,280 | +62.2% | 0.01% | +37.5% |
| Q4 2017 | $341,000 | -6.8% | 5,720 | +0.5% | 0.01% | -57.9% |
| Q3 2017 | $366,000 | +8.3% | 5,690 | +0.7% | 0.02% | -17.4% |
| Q2 2017 | $338,000 | +81.7% | 5,650 | +78.8% | 0.02% | +64.3% |
| Q1 2017 | $186,000 | +0.5% | 3,160 | +1.9% | 0.01% | -22.2% |
| Q4 2016 | $185,000 | – | 3,100 | – | 0.02% | – |
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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% |