Alpha Windward’s National Fuel Gas NFG Stock Holding History

Alpha Windward’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	-788	Closed	-$45K	–	435
2017 Q3	$45K	Hold	788	–	–	0.03%	315
2017 Q2	$44K	Buy	+788	New	+$44.4K	0.03%	317
2016 Q2	–	Sell	-8,640	Closed	-$432K	–	442
2016 Q1	$432K	Sell	8,640 -780	-8%	-$35.9K	0.31%	112
2015 Q4	$403K	Buy	+9,420	New	+$447K	0.29%	126

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RJA

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

Alpha Windward's NFG Position: Q4 2017 in Review

Alpha Windward sold out of National Fuel Gas (NFG) in Q4 2017, closing a stake of 788 shares — an estimated $45K sold.

Alpha Windward first reported a position in NFG in Q4 2015 and held it in 4 quarters. The position peaked at $432K in Q1 2016. 379 funds tracked by Wall St. Rank hold NFG as of Q4 2017.

Alpha Windward reported no remaining National Fuel Gas position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 788 National Fuel Gas shares in Q4 2017, an estimated $45K.
Alpha Windward first reported a position in National Fuel Gas in Q4 2015 and held it in 4 quarters.
Alpha Windward's National Fuel Gas position peaked at $432K in Q1 2016.
379 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.