NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $289,000 | -37.6% | 5,381 | -41.2% | 0.27% | -34.3% |
| Q4 2015 | $463,000 | +10.5% | 9,151 | 0.0% | 0.40% | +7.1% |
| Q3 2015 | $419,000 | +8.8% | 9,151 | 0.0% | 0.38% | +22.7% |
| Q2 2015 | $385,000 | -53.2% | 9,151 | -46.6% | 0.31% | -51.7% |
| Q1 2015 | $822,000 | -3.9% | 17,151 | 0.0% | 0.64% | -1.8% |
| Q4 2014 | $855,000 | +18.1% | 17,151 | 0.0% | 0.65% | +18.0% |
| Q3 2014 | $724,000 | -10.5% | 17,151 | 0.0% | 0.55% | -8.3% |
| Q2 2014 | $809,000 | +7.3% | 17,151 | 0.0% | 0.60% | -2.4% |
| Q1 2014 | $754,000 | +2.7% | 17,151 | 0.0% | 0.62% | -0.5% |
| Q4 2013 | $734,000 | +31.1% | 17,151 | +28.5% | 0.62% | +22.1% |
| Q3 2013 | $560,000 | -3.3% | 13,351 | -2.2% | 0.51% | -4.2% |
| Q2 2013 | $579,000 | – | 13,651 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACADIA TRUST NA | 154,763 | $6,539,000 | 2.37% |
| Clear Harbor Asset Management, LLC | 124,741 | $5,270,000 | 1.17% |
| Piermont Capital Management Inc. | 56,307 | $2,379,000 | 0.92% |
| PARNASSUS INVESTMENTS, LLC | 2,454,498 | $103,703,000 | 0.89% |
| OLD REPUBLIC INTERNATIONAL CORP | 238,500 | $10,077,000 | 0.82% |
| A. D. Beadell Investment Counsel, Inc. | 17,151 | $724,000 | 0.55% |
| American Investment Services, Inc. | 23,133 | $977,000 | 0.54% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 800,000 | $33,800,000 | 0.48% |
| PHILADELPHIA TRUST CO | 168,160 | $7,105,000 | 0.44% |
| HENNESSY ADVISORS INC | 311,865 | $13,176,000 | 0.39% |