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Adams Natural Resources Fund’s National Fuel Gas NFG Stock Holding History

Adams Natural Resources Fund’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
2014
Q1 		– Sell
-100,000
Closed -$7.14M – 42
2013
Q4 		$7.14M Hold
100,000
– – 0.83% 33
2013
Q3 		$6.88M Hold
100,000
– – 0.83% 36
2013
Q2 		$5.79M Buy
+100,000
New +$6.08M 0.76% 37

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adams Natural Resources Fund's NFG Position: Q1 2014 in Review

Adams Natural Resources Fund sold out of National Fuel Gas (NFG) in Q1 2014, closing a stake of 100,000 shares — an estimated $7.14M sold.

Adams Natural Resources Fund first reported a position in NFG in Q2 2013 and held it in 3 quarters. The position peaked at $7.14M in Q4 2013. 369 funds tracked by Wall St. Rank hold NFG as of Q1 2014.

  • Adams Natural Resources Fund reported no remaining National Fuel Gas position as of Q1 2014 after selling out during the quarter.
  • Adams Natural Resources Fund sold 100,000 National Fuel Gas shares in Q1 2014, an estimated $7.14M.
  • Adams Natural Resources Fund first reported a position in National Fuel Gas in Q2 2013 and held it in 3 quarters.
  • Adams Natural Resources Fund's National Fuel Gas position peaked at $7.14M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2014.

Based on Adams Natural Resources Fund's 13F filing for Q1 2014, filed 23 Apr 2014.