NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $54,000 | -8.5% | 961 | 0.0% | 0.03% | -22.7% |
| Q1 2020 | $59,000 | -15.7% | 961 | +0.6% | 0.04% | +15.8% |
| Q4 2019 | $70,000 | +2.9% | 955 | +0.7% | 0.04% | -2.6% |
| Q3 2019 | $68,000 | +4.6% | 948 | +0.7% | 0.04% | +2.6% |
| Q2 2019 | $65,000 | +6.6% | 941 | +0.6% | 0.04% | +2.7% |
| Q1 2019 | $61,000 | +8.9% | 935 | +0.8% | 0.04% | -5.1% |
| Q4 2018 | $56,000 | -9.7% | 928 | +0.8% | 0.04% | 0.0% |
| Q3 2018 | $62,000 | +6.9% | 921 | +0.7% | 0.04% | -2.5% |
| Q2 2018 | $58,000 | +11.5% | 915 | +0.8% | 0.04% | +11.1% |
| Q1 2018 | $52,000 | -3.7% | 908 | +0.9% | 0.04% | -2.7% |
| Q4 2017 | $54,000 | -6.9% | 900 | 0.0% | 0.04% | -11.9% |
| Q3 2017 | $58,000 | – | 900 | – | 0.04% | – |
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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% |