3C
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361 Capital’s National Fuel Gas NFG Stock Holding History

361 Capital’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,129
Closed -$496K – 364
2019
Q1 		$496K Buy
+8,129
New +$472K 0.09% 279
2018
Q4 		– Sell
-12,243
Closed -$686K – 371
2018
Q3 		$686K Buy
+12,243
New +$676K 0.15% 256
2018
Q2 		– Sell
-11,951
Closed -$615K – 365
2018
Q1 		$615K Buy
+11,951
New +$625K 0.15% 250

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

361 Capital's NFG Position: Q2 2019 in Review

361 Capital sold out of National Fuel Gas (NFG) in Q2 2019, closing a stake of 8,129 shares — an estimated $496K sold.

361 Capital first reported a position in NFG in Q1 2018 and held it in 3 quarters. The position peaked at $686K in Q3 2018. 379 funds tracked by Wall St. Rank hold NFG as of Q2 2019.

  • 361 Capital reported no remaining National Fuel Gas position as of Q2 2019 after selling out during the quarter.
  • 361 Capital sold 8,129 National Fuel Gas shares in Q2 2019, an estimated $496K.
  • 361 Capital first reported a position in National Fuel Gas in Q1 2018 and held it in 3 quarters.
  • 361 Capital's National Fuel Gas position peaked at $686K in Q3 2018.
  • 379 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.