Jackson, Grant Investment Advisers, Inc.

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
30 Sep 2020		-0.03%	$0	0	-961	-100%		Q3 2020
30 Jun 2020	0.03%	0%	$54,000	961	0		$56.19	Q2 2020
31 Mar 2020	0.04%	+0%	$59,000	961	+6	+0.63%	$61.39	Q1 2020
31 Dec 2019	0.04%	+0%	$70,000	955	+7	+0.74%	$73.30	Q4 2019
30 Sep 2019	0.04%	+0%	$68,000	948	+7	+0.74%	$71.73	Q3 2019
30 Jun 2019	0.04%	+0%	$65,000	941	+6	+0.64%	$69.08	Q2 2019
31 Mar 2019	0.04%	+0%	$61,000	935	+7	+0.75%	$65.24	Q1 2019
31 Dec 2018	0.04%	+0%	$56,000	928	+7	+0.76%	$60.34	Q4 2018
30 Sep 2018	0.04%	+0%	$62,000	921	+6	+0.66%	$67.32	Q3 2018
30 Jun 2018	0.04%	+0%	$58,000	915	+7	+0.77%	$63.39	Q2 2018
31 Mar 2018	0.04%	+0%	$52,000	908	+8	+0.89%	$57.27	Q1 2018
31 Dec 2017	0.04%	0%	$54,000	900	0		$60.00	Q4 2017
30 Sep 2017	0.04%	+0.04%	$58,000	900	+900	NEW	$64.44	Q3 2017

* 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.