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Advisor Partners’s National Fuel Gas NFG Stock Holding History

Advisor Partners’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
2022
Q2 		$306K Buy
4,626
+302
+7% +$21.2K 0.02% 633
2022
Q1 		$297K Buy
4,324
+56
+1% +$3.54K 0.02% 678
2021
Q4 		$273K Buy
4,268
+308
+8% +$18.4K 0.02% 709
2021
Q3 		$208K Sell
3,960
-46
-1% -$2.38K 0.01% 759
2021
Q2 		$209K Buy
+4,006
New +$208K 0.01% 786

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's NFG Position: Q2 2022 in Review

Advisor Partners increased its National Fuel Gas (NFG) stake by 7% in Q2 2022, buying an estimated $21.2K and bringing the position to 4,626 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #633.

Advisor Partners first reported a position in NFG in Q2 2021 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold NFG as of Q2 2022.

  • Advisor Partners held 4,626 shares of National Fuel Gas worth $306K as of Q2 2022.
  • Advisor Partners bought 302 National Fuel Gas shares in Q2 2022, an estimated $21.2K.
  • National Fuel Gas made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #633 holding.
  • Advisor Partners first reported a position in National Fuel Gas in Q2 2021 and has held it in 5 quarters since.
  • 435 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.