NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $12,182,000 | +6.3% | 182,206 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $11,458,000 | +26.0% | 179,282 | +13.6% | 0.01% | +28.6% |
| Q1 2018 | $9,097,000 | -2.2% | 157,791 | +1.2% | 0.01% | 0.0% |
| Q4 2017 | $9,306,000 | -4.2% | 155,995 | +3.5% | 0.01% | 0.0% |
| Q3 2017 | $9,710,000 | +12.6% | 150,761 | +4.7% | 0.01% | 0.0% |
| Q2 2017 | $8,620,000 | +4.5% | 144,034 | +3.2% | 0.01% | 0.0% |
| Q1 2017 | $8,251,000 | -0.9% | 139,609 | +0.3% | 0.01% | -12.5% |
| Q4 2016 | $8,328,000 | +32.4% | 139,250 | +33.1% | 0.01% | +33.3% |
| Q3 2016 | $6,290,000 | +26.7% | 104,625 | +36.4% | 0.01% | +20.0% |
| Q2 2016 | $4,966,000 | +12.9% | 76,724 | -6.0% | 0.01% | 0.0% |
| Q1 2016 | $4,398,000 | -2.9% | 81,650 | -8.7% | 0.01% | 0.0% |
| Q4 2015 | $4,530,000 | +11.6% | 89,478 | +1.0% | 0.01% | 0.0% |
| Q3 2015 | $4,058,000 | +8.0% | 88,615 | -0.4% | 0.01% | +25.0% |
| Q2 2015 | $3,756,000 | +2.5% | 89,010 | +16.5% | 0.00% | 0.0% |
| Q1 2015 | $3,666,000 | -0.2% | 76,430 | +4.0% | 0.00% | 0.0% |
| Q4 2014 | $3,672,000 | +19.1% | 73,516 | +0.8% | 0.00% | 0.0% |
| Q3 2014 | $3,082,000 | -5.2% | 72,914 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $3,252,000 | -6.2% | 68,961 | -12.4% | 0.00% | 0.0% |
| Q1 2014 | $3,466,000 | +6.2% | 78,761 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $3,263,000 | +23.3% | 76,194 | +20.9% | 0.00% | +33.3% |
| Q3 2013 | $2,647,000 | +28.8% | 63,046 | +30.3% | 0.00% | 0.0% |
| Q2 2013 | $2,055,000 | – | 48,371 | – | 0.00% | – |
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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% |