WELLS FARGO & COMPANY/MN

Holdings History for NORTHWEST NAT GAS CO - COM (NWN)

Symbol: NWN on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-143,248	-100%		Q4 2018
30 Sep 2018	0%	-0%	$9,583,000	143,248	-34,210	-19%	$66.90	Q3 2018
30 Jun 2018	0%	+0%	$11,322,000	177,458	+7,060	+4.1%	$63.80	Q2 2018
31 Mar 2018	0%	-0%	$9,824,000	170,398	-2,261	-1.3%	$57.65	Q1 2018
31 Dec 2017	0%	+0%	$10,300,000	172,659	+9,247	+5.7%	$59.66	Q4 2017
30 Sep 2017	0%	+0%	$10,523,000	163,412	+49,365	+43%	$64.40	Q3 2017
30 Jun 2017	0%	+0%	$6,825,000	114,047	+6,402	+5.9%	$59.84	Q2 2017
31 Mar 2017	0%	+0%	$6,362,000	107,645	+3,295	+3.2%	$59.10	Q1 2017
31 Dec 2016	0%	+0%	$6,239,000	104,350	+83,640	+404%	$59.79	Q4 2016
30 Sep 2016	0%	-0%	$1,244,000	20,710	-14,755	-42%	$60.07	Q3 2016
30 Jun 2016	0%	+0%	$2,299,000	35,465	+1,181	+3.4%	$64.82	Q2 2016
31 Mar 2016	0%	-0%	$1,846,000	34,284	-1,237	-3.5%	$53.84	Q1 2016
31 Dec 2015	0%	+0%	$1,798,000	35,521	+4,008	+13%	$50.62	Q4 2015
30 Sep 2015	0%	-0%	$1,445,000	31,513	-3,439	-9.8%	$45.85	Q3 2015
30 Jun 2015	0%	-0%	$1,474,000	34,952	-4,100	-10%	$42.17	Q2 2015
31 Mar 2015	0%	-0%	$1,872,000	39,052	-6,353	-14%	$47.94	Q1 2015
31 Dec 2014	0%	-0%	$2,265,000	45,405	-3,854	-7.8%	$49.88	Q4 2014
30 Sep 2014	0%	+0%	$2,082,000	49,259	+362	+0.74%	$42.27	Q3 2014
30 Jun 2014	0%	+0%	$2,305,000	48,897	+6,658	+16%	$47.14	Q2 2014
31 Mar 2014	0%	+0%	$1,859,000	42,239	+4,280	+11%	$44.01	Q1 2014
31 Dec 2013	0%	+0%	$1,626,000	37,959	+6,132	+19%	$42.84	Q4 2013
30 Sep 2013	0%	-0%	$1,335,000	31,827	-5,956	-16%	$41.95	Q3 2013
30 Jun 2013	0%	0%	$1,605,000	37,783	0		$42.48	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.