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Advisor Partners II’s National Fuel Gas NFG Stock Holding History

Advisor Partners II’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
2023
Q3 		$228K Buy
4,402
+87
+2% +$4.58K 0.01% 1106
2023
Q2 		$222K Sell
4,315
-1,223
-22% -$65K 0.01% 955
2023
Q1 		$320K Buy
5,538
+463
+9% +$26.8K 0.02% 708
2022
Q4 		$321K Buy
5,075
+543
+12% +$35K 0.02% 663
2022
Q3 		$279K Buy
+4,532
New +$312K 0.02% 636

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisor Partners II's NFG Position: Q3 2023 in Review

Advisor Partners II increased its National Fuel Gas (NFG) stake by 2% in Q3 2023, buying an estimated $4.58K and bringing the position to 4,402 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1106.

Advisor Partners II first reported a position in NFG in Q3 2022 and has held it in 5 quarters since. The position peaked at $321K in Q4 2022. 432 funds tracked by Wall St. Rank hold NFG as of Q3 2023.

  • Advisor Partners II held 4,402 shares of National Fuel Gas worth $228K as of Q3 2023.
  • Advisor Partners II bought 87 National Fuel Gas shares in Q3 2023, an estimated $4.58K.
  • National Fuel Gas made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1106 holding.
  • Advisor Partners II first reported a position in National Fuel Gas in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's National Fuel Gas position peaked at $321K in Q4 2022.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.