Advisors Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
52,988
+10,875
| +26% | +$921K | 0.08% | 335 |
|
|
2025
Q1 | $3.33M | Buy |
42,113
+10,443
| +33% | +$827K | 0.06% | 422 |
|
|
2024
Q4 | $1.92M | Buy |
31,670
+10,219
| +48% | +$620K | 0.04% | 564 |
|
|
2024
Q3 | $1.3M | Buy |
21,451
+7,510
| +54% | +$455K | 0.02% | 675 |
|
|
2024
Q2 | $755K | Buy |
13,941
+3,611
| +35% | +$196K | 0.01% | 789 |
|
|
2024
Q1 | $555K | Sell |
10,330
-369
| -3% | -$19.8K | 0.01% | 881 |
|
|
2023
Q4 | $537K | Sell |
10,699
-2,976
| -22% | -$149K | 0.01% | 875 |
|
|
2023
Q3 | $710K | Buy |
13,675
+2,322
| +20% | +$121K | 0.02% | 807 |
|
|
2023
Q2 | $583K | Sell |
11,353
-43
| -0.4% | -$2.21K | 0.01% | 895 |
|
|
2023
Q1 | $658K | Buy |
11,396
+1,184
| +12% | +$68.4K | 0.01% | 870 |
|
|
2022
Q4 | $646K | Buy |
10,212
+5,690
| +126% | +$360K | 0.01% | 879 |
|
|
2022
Q3 | $278K | Buy |
+4,522
| New | +$278K | 0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-2,745
| Closed | -$176K | – | 1524 |
|
|
2021
Q4 | $176K | Sell |
2,745
-2,071
| -43% | -$133K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $253K | Sell |
4,816
-4,563
| -49% | -$240K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $490K | Sell |
9,379
-46,886
| -83% | -$2.45M | 0.01% | 1008 |
|
|
2021
Q1 | $2.81M | Sell |
56,265
-4,666
| -8% | -$233K | 0.04% | 451 |
|
|
2020
Q4 | $2.51M | Sell |
60,931
-1,049
| -2% | -$43.1K | 0.04% | 449 |
|
|
2020
Q3 | $2.52M | Sell |
61,980
-601
| -1% | -$24.4K | 0.05% | 377 |
|
|
2020
Q2 | $2.62M | Buy |
62,581
+15,583
| +33% | +$653K | 0.05% | 364 |
|
|
2020
Q1 | $1.75M | Buy |
46,998
+36,581
| +351% | +$1.36M | 0.04% | 446 |
|
|
2019
Q4 | $485K | Buy |
10,417
+5,245
| +101% | +$244K | 0.01% | 992 |
|
|
2019
Q3 | $243K | Buy |
5,172
+3,892
| +304% | +$183K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $68K | Buy |
+1,280
| New | +$68K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-2,284
| Closed | -$113K | – | 1615 |
|
|
2018
Q1 | $113K | Sell |
2,284
-1,756
| -43% | -$86.9K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $222K | Sell |
4,040
-2,703
| -40% | -$149K | ﹤0.01% | 1227 |
|
|
2017
Q3 | $382K | Sell |
6,743
-3,437
| -34% | -$195K | 0.01% | 1133 |
|
|
2017
Q2 | $568K | Sell |
10,180
-144
| -1% | -$8.04K | 0.01% | 1065 |
|
|
2017
Q1 | $616K | Buy |
10,324
+146
| +1% | +$8.71K | 0.01% | 1026 |
|
|
2016
Q4 | $576K | Buy |
10,178
+1,662
| +20% | +$94.1K | 0.01% | 1063 |
|
|
2016
Q3 | $460K | Buy |
8,516
+2,866
| +51% | +$155K | 0.01% | 1118 |
|
|
2016
Q2 | $321K | Buy |
5,650
+3,450
| +157% | +$196K | 0.01% | 1231 |
|
|
2016
Q1 | $110K | Sell |
2,200
-11,423
| -84% | -$571K | ﹤0.01% | 1438 |
|
|
2015
Q4 | $582K | Sell |
13,623
-1,462
| -10% | -$62.5K | 0.01% | 1075 |
|
|
2015
Q3 | $754K | Sell |
15,085
-821
| -5% | -$41K | 0.01% | 959 |
|
|
2015
Q2 | $937K | Sell |
15,906
-2,472
| -13% | -$146K | 0.01% | 936 |
|
|
2015
Q1 | $1.11M | Sell |
18,378
-1,579
| -8% | -$95.3K | 0.01% | 840 |
|
|
2014
Q4 | $1.39M | Sell |
19,957
-1,209
| -6% | -$84.1K | 0.02% | 757 |
|
|
2014
Q3 | $1.48M | Buy |
21,166
+2,867
| +16% | +$201K | 0.02% | 706 |
|
|
2014
Q2 | $1.43M | Buy |
18,299
+6,762
| +59% | +$530K | 0.02% | 711 |
|
|
2014
Q1 | $808K | Buy |
11,537
+8,937
| +344% | +$626K | 0.01% | 834 |
|
|
2013
Q4 | $186K | Hold |
2,600
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q3 | $179K | Sell |
2,600
-100
| -4% | -$6.89K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $156K | Buy |
+2,700
| New | +$156K | ﹤0.01% | 1174 |
|