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Disclosery

Williams Jones & Associates LLC: NSRGY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Williams Jones & Associates LLC on NSRGY, newest first. How the timeline and the estimate are built.

Williams Jones & Associates LLC held 11,912 NSRGY shares at 2019-06-30 per its 13F-HR filed 2019-08-14.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 11,912 shares
    Change vs previous 13F -4 shares

    0.03% of the 13F portfolio, value $1,232,000.

    13F-HR 0001104659-19-045786 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-03-31
    13F 11,916 shares
    Change vs previous 13F -101 shares

    0.03% of the 13F portfolio, value $1,136,000.

    13F-HR 0001104659-19-029128 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 12,017 shares
    Change vs previous 13F -1,328 shares

    0.03% of the 13F portfolio, value $973,000.

    13F-HR 0001104659-19-008445 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 13,345 shares
    Change vs previous 13F -2,625 shares

    0.02% of the 13F portfolio, value $1,110,000.

    13F-HR 0001104659-18-068252 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-06-30
    13F 15,970 shares
    Change vs previous 13F -31,462 shares

    0.03% of the 13F portfolio, value $1,237,000.

    13F-HR 0001104659-18-051756 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 47,432 shares
    Change vs previous 13F -53,846 shares

    0.09% of the 13F portfolio, value $3,749,000.

    13F-HR 0001104659-18-033307 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-12-31
    13F 101,278 shares
    Change vs previous 13F +128 shares

    0.2% of the 13F portfolio, value $8,707,000.

    13F-HR 0001104659-18-009368 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-09-30
    13F 101,150 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $8,498,000.

    13F-HR 0001104659-17-068370 filed by Williams Jones & Associates LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).