Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-34,600
| Closed | -$2.74M | – | 723 |
|
2025
Q1 | $2.74M | Hold |
34,600
| – | – | 0.02% | 395 |
|
2024
Q4 | $2.1M | Hold |
34,600
| – | – | 0.01% | 471 |
|
2024
Q3 | $2.1M | Hold |
34,600
| – | – | 0.02% | 422 |
|
2024
Q2 | $1.87M | Sell |
34,600
-21,800
| -39% | -$1.18M | 0.02% | 383 |
|
2024
Q1 | $3.03M | Hold |
56,400
| – | – | 0.03% | 331 |
|
2023
Q4 | $2.83M | Hold |
56,400
| – | – | 0.03% | 336 |
|
2023
Q3 | $2.93M | Sell |
56,400
-33,588
| -37% | -$1.74M | 0.03% | 342 |
|
2023
Q2 | $4.62M | Sell |
89,988
-58,652
| -39% | -$3.01M | 0.04% | 343 |
|
2023
Q1 | $8.58M | Sell |
148,640
-28,941
| -16% | -$1.67M | 0.08% | 222 |
|
2022
Q4 | $11.2M | Sell |
177,581
-4,035
| -2% | -$255K | 0.1% | 221 |
|
2022
Q3 | $11.2M | Buy |
181,616
+25,400
| +16% | +$1.56M | 0.09% | 253 |
|
2022
Q2 | $10.3M | Buy |
156,216
+121,616
| +351% | +$8.03M | 0.07% | 280 |
|
2022
Q1 | $2.38M | Hold |
34,600
| – | – | 0.01% | 739 |
|
2021
Q4 | $2.21M | Hold |
34,600
| – | – | 0.01% | 591 |
|
2021
Q3 | $1.82M | Hold |
34,600
| – | – | 0.02% | 655 |
|
2021
Q2 | $1.81M | Hold |
34,600
| – | – | 0.02% | 650 |
|
2021
Q1 | $1.73M | Hold |
34,600
| – | – | 0.02% | 568 |
|
2020
Q4 | $1.42M | Hold |
34,600
| – | – | 0.01% | 588 |
|
2020
Q3 | $1.4M | Hold |
34,600
| – | – | 0.02% | 596 |
|
2020
Q2 | $1.45M | Hold |
34,600
| – | – | 0.02% | 569 |
|
2020
Q1 | $1.29M | Hold |
34,600
| – | – | 0.02% | 524 |
|
2019
Q4 | $1.61M | Hold |
34,600
| – | – | 0.01% | 562 |
|
2019
Q3 | $1.62M | Buy |
34,600
+11,900
| +52% | +$558K | 0.02% | 531 |
|
2019
Q2 | $1.2M | Sell |
22,700
-40,200
| -64% | -$2.12M | 0.01% | 602 |
|
2019
Q1 | $3.83M | Buy |
62,900
+22,600
| +56% | +$1.38M | 0.04% | 377 |
|
2018
Q4 | $2.06M | Sell |
40,300
-49,900
| -55% | -$2.55M | 0.02% | 417 |
|
2018
Q3 | $5.06M | Buy |
+90,200
| New | +$5.06M | 0.04% | 345 |
|
2018
Q2 | – | Sell |
-91,600
| Closed | -$4.71M | – | 863 |
|
2018
Q1 | $4.71M | Buy |
+91,600
| New | +$4.71M | 0.04% | 344 |
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$2.56M | – | 805 |
|
2017
Q1 | $2.56M | Buy |
+42,900
| New | +$2.56M | 0.02% | 411 |
|