NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,418,000 | +111.5% | 125,816 | +101.7% | 0.01% | 0.0% |
| Q2 2018 | $3,981,000 | +15.3% | 62,393 | +4.2% | 0.01% | +25.0% |
| Q1 2018 | $3,452,000 | +16.4% | 59,871 | +20.4% | 0.00% | 0.0% |
| Q4 2017 | $2,966,000 | -10.0% | 49,726 | -2.9% | 0.00% | 0.0% |
| Q3 2017 | $3,297,000 | +6.8% | 51,203 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $3,088,000 | -6.8% | 51,602 | -8.0% | 0.00% | -20.0% |
| Q1 2017 | $3,315,000 | +1.1% | 56,096 | +2.3% | 0.01% | 0.0% |
| Q4 2016 | $3,279,000 | +1.7% | 54,827 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $3,223,000 | +8.8% | 53,613 | +17.4% | 0.01% | 0.0% |
| Q2 2016 | $2,961,000 | +10.9% | 45,676 | -7.9% | 0.01% | 0.0% |
| Q1 2016 | $2,671,000 | +5.8% | 49,607 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $2,525,000 | +10.4% | 49,889 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,287,000 | +14.3% | 49,889 | +5.2% | 0.01% | +25.0% |
| Q2 2015 | $2,001,000 | -15.4% | 47,434 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $2,366,000 | +19.8% | 49,333 | +24.7% | 0.00% | 0.0% |
| Q4 2014 | $1,975,000 | +13.4% | 39,571 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $1,741,000 | -10.4% | 41,215 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,943,000 | +4.8% | 41,215 | -2.2% | 0.00% | 0.0% |
| Q1 2014 | $1,854,000 | +4.5% | 42,125 | +1.6% | 0.00% | 0.0% |
| Q4 2013 | $1,775,000 | +5.7% | 41,457 | +3.6% | 0.00% | 0.0% |
| Q3 2013 | $1,679,000 | +7.4% | 40,007 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $1,564,000 | – | 36,819 | – | 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% |