FIRST TRUST ADVISORS LP

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		-0.04%	$0	0	-342,315	-100%		Q4 2018
30 Sep 2018	0.04%	+0%	$22,216,000	342,315	+11,061	+3.3%	$64.90	Q3 2018
30 Jun 2018	0.04%	-0.01%	$21,134,000	331,254	-98,204	-23%	$63.80	Q2 2018
31 Mar 2018	0.06%	+0%	$24,758,000	429,458	+26,405	+6.6%	$57.65	Q1 2018
31 Dec 2017	0.06%	+0.01%	$24,042,000	403,053	+67,493	+20%	$59.65	Q4 2017
30 Sep 2017	0.06%	-0.01%	$21,610,000	335,560	-32,527	-8.8%	$64.40	Q3 2017
30 Jun 2017	0.06%	+0.01%	$22,030,000	368,087	+44,973	+14%	$59.85	Q2 2017
31 Mar 2017	0.05%	+0.01%	$19,096,000	323,114	+50,320	+18%	$59.10	Q1 2017
31 Dec 2016	0.05%	+0.01%	$16,313,000	272,794	+29,864	+12%	$59.80	Q4 2016
30 Sep 2016	0.04%	+0.01%	$14,603,000	242,930	+31,515	+15%	$60.11	Q3 2016
30 Jun 2016	0.04%	-0%	$13,704,000	211,415	-338	-0.16%	$64.82	Q2 2016
31 Mar 2016	0.04%	+0.01%	$11,403,000	211,753	+43,081	+26%	$53.85	Q1 2016
31 Dec 2015	0.02%	-0%	$8,536,000	168,672	-28,759	-15%	$50.61	Q4 2015
30 Sep 2015	0.03%	-0%	$9,050,000	197,431	-5,076	-2.5%	$45.84	Q3 2015
30 Jun 2015	0.02%	+0%	$8,542,000	202,507	+31,260	+18%	$42.18	Q2 2015
31 Mar 2015	0.02%	-0%	$8,211,000	171,247	-3,288	-1.9%	$47.95	Q1 2015
31 Dec 2014	0.03%	-0%	$8,709,000	174,535	-4,982	-2.8%	$49.90	Q4 2014
30 Sep 2014	0.03%	+0%	$7,585,000	179,517	+21,646	+14%	$42.25	Q3 2014
30 Jun 2014	0.03%	-0%	$7,444,000	157,871	-6,375	-3.9%	$47.15	Q2 2014
31 Mar 2014	0.03%	+0%	$7,228,000	164,246	+1,106	+0.68%	$44.01	Q1 2014
31 Dec 2013	0.03%	0%	$6,986,000	163,140	0		$42.82	Q4 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.