Alexandria Capital’s National Fuel Gas NFG Stock Holding History

Alexandria Capital’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
2017 Q4	–	Sell	-374	Closed	-$21K	–	418
2017 Q3	$21K	Hold	374	–	–	0.01%	349
2017 Q2	$21K	Sell	374 -27	-7%	-$1.52K	0.01%	345
2017 Q1	$24K	Hold	401	–	–	0.01%	324
2016 Q4	$23K	Hold	401	–	–	0.01%	330
2016 Q3	$22K	Sell	401 -199	-33%	-$11.2K	﹤0.01%	341
2016 Q2	$34K	Hold	600	–	–	0.01%	291
2016 Q1	$30K	Hold	600	–	–	0.01%	302
2015 Q4	$26K	Hold	600	–	–	0.01%	333
2015 Q3	$30K	Hold	600	–	–	0.01%	277
2015 Q2	$35K	Hold	600	–	–	0.01%	270
2015 Q1	$36K	Hold	600	–	–	0.01%	237
2014 Q4	$42K	Hold	600	–	–	0.02%	212
2014 Q3	$42K	Hold	600	–	–	0.02%	212
2014 Q2	$47K	Hold	600	–	–	0.02%	208
2014 Q1	$42K	Hold	600	–	–	0.02%	218
2013 Q4	$43K	Sell	600 -280	-32%	-$19.5K	0.02%	218
2013 Q3	$61K	Hold	880	–	–	0.03%	171
2013 Q2	$51K	Buy	+880	New	+$53.5K	0.03%	191

Other funds holding NFG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return