Alethea Capital Management’s National Fuel Gas NFG Stock Holding History

Alethea Capital Management’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 Q1	–	Sell	-4,500	Closed	-$285K	–	61
2022 Q4	$285K	Hold	4,500	–	–	0.27%	30
2022 Q3	$277K	Hold	4,500	–	–	0.35%	39
2022 Q2	$297K	Hold	4,500	–	–	0.37%	50
2022 Q1	$309K	Hold	4,500	–	–	0.28%	52
2021 Q4	$288K	Hold	4,500	–	–	0.24%	61
2021 Q3	$236K	Hold	4,500	–	–	0.21%	70
2021 Q2	$235K	Hold	4,500	–	–	0.15%	73
2021 Q1	$225K	Buy	+4,500	New	+$204K	0.14%	70
2020 Q1	–	Sell	-4,500	Closed	-$209K	–	104
2019 Q4	$209K	Buy	+4,500	New	+$205K	0.09%	80

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alethea Capital Management's NFG Position: Q1 2023 in Review

Alethea Capital Management sold out of National Fuel Gas (NFG) in Q1 2023, closing a stake of 4,500 shares — an estimated $285K sold.

Alethea Capital Management first reported a position in NFG in Q4 2019 and held it in 9 quarters. The position peaked at $309K in Q1 2022. 432 funds tracked by Wall St. Rank hold NFG as of Q1 2023.

Alethea Capital Management reported no remaining National Fuel Gas position as of Q1 2023 after selling out during the quarter.
Alethea Capital Management sold 4,500 National Fuel Gas shares in Q1 2023, an estimated $285K.
Alethea Capital Management first reported a position in National Fuel Gas in Q4 2019 and held it in 9 quarters.
Alethea Capital Management's National Fuel Gas position peaked at $309K in Q1 2022.
432 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2023.

Based on Alethea Capital Management's 13F filing for Q1 2023, filed 16 May 2023.