NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $336,000 | -2.6% | 5,625 | +5.1% | 0.49% | +0.8% |
| Q3 2017 | $345,000 | -3.6% | 5,354 | -10.6% | 0.49% | +1.0% |
| Q2 2017 | $358,000 | -12.7% | 5,986 | -13.6% | 0.48% | +26.9% |
| Q1 2017 | $410,000 | +5.4% | 6,931 | +7.0% | 0.38% | +13.1% |
| Q3 2016 | $389,000 | +9.9% | 6,478 | +18.5% | 0.34% | +15.5% |
| Q2 2016 | $354,000 | -15.9% | 5,468 | -37.7% | 0.29% | +34.9% |
| Q1 2015 | $421,000 | -15.1% | 8,771 | -11.8% | 0.22% | -2.7% |
| Q4 2014 | $496,000 | – | 9,940 | – | 0.22% | – |
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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% |