Aperio Group’s National Fuel Gas NFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$5.19M Sell
126,246
-3,786
-3% -$158K 0.02% 818
2020
Q3
$5.28M Sell
130,032
-16,959
-12% -$722K 0.02% 721
2020
Q2
$6.16M Sell
146,991
-11,739
-7% -$479K 0.02% 650
2020
Q1
$5.92M Buy
158,730
+72,895
+85% +$2.99M 0.03% 587
2019
Q4
$4M Buy
85,835
+36,037
+72% +$1.64M 0.01% 826
2019
Q3
$2.34M Buy
49,798
+8,517
+21% +$414K 0.01% 992
2019
Q2
$2.18M Sell
41,281
-3,387
-8% -$193K 0.01% 1018
2019
Q1
$2.72M Buy
44,668
+5,683
+15% +$330K 0.01% 922
2018
Q4
$2M Buy
38,985
+3,616
+10% +$198K 0.01% 989
2018
Q3
$1.98M Buy
35,369
+1,047
+3% +$57.8K 0.01% 1067
2018
Q2
$1.82M Sell
34,322
-907
-3% -$47K 0.01% 1072
2018
Q1
$1.81M Buy
35,229
+8,973
+34% +$469K 0.01% 1052
2017
Q4
$1.44M Sell
26,256
-47
-0.2% -$2.69K 0.01% 1127
2017
Q3
$1.49M Buy
26,303
+3,616
+16% +$209K 0.01% 1065
2017
Q2
$1.27M Sell
22,687
-204
-0.9% -$11.5K 0.01% 1121
2017
Q1
$1.36M Buy
22,891
+1,128
+5% +$66.4K 0.01% 1027
2016
Q4
$1.23M Sell
21,763
-2,307
-10% -$126K 0.01% 1028
2016
Q3
$1.3M Sell
24,070
-1,595
-6% -$90.2K 0.01% 990
2016
Q2
$1.46M Buy
25,665
+1,025
+4% +$55.3K 0.01% 933
2016
Q1
$1.23M Buy
24,640
+258
+1% +$11.9K 0.01% 957
2015
Q4
$1.04M Sell
24,382
-7,448
-23% -$354K 0.01% 997
2015
Q3
$1.59M Buy
31,830
+7,634
+32% +$412K 0.02% 804
2015
Q2
$1.43M Buy
24,196
+1,782
+8% +$113K 0.01% 838
2015
Q1
$1.35M Sell
22,414
-2,707
-11% -$174K 0.02% 834
2014
Q4
$1.75M Buy
25,121
+4,340
+21% +$300K 0.02% 693
2014
Q3
$1.45M Buy
20,781
+1,361
+7% +$99.7K 0.02% 710
2014
Q2
$1.52M Buy
19,420
+200
+1% +$14.7K 0.02% 681
2014
Q1
$1.35M Buy
+19,220
New +$1.41M 0.02% 857
2013
Q4
Sell
-9,827
Closed -$683K 996
2013
Q3
$676K Buy
9,827
+1,481
+18% +$96.3K 0.01% 1014
2013
Q2
$484K Buy
+8,346
New +$508K 0.01% 1049

Other funds holding NFG

Aperio Group's NFG Position: Q4 2020 in Review

Aperio Group reduced its National Fuel Gas (NFG) stake by 2.9% in Q4 2020, selling an estimated $158K and leaving 126,246 shares worth $5.19M. The position accounts for 0.02% of the portfolio, ranked #818.

Aperio Group first reported a position in NFG in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.16M in Q2 2020. 327 funds tracked by Wall St. Rank hold NFG as of Q4 2020.

  • Aperio Group held 126,246 shares of National Fuel Gas worth $5.19M as of Q4 2020.
  • Aperio Group sold 3,786 National Fuel Gas shares in Q4 2020, an estimated $158K.
  • National Fuel Gas made up 0.02% of Aperio Group's portfolio in Q4 2020, its #818 holding.
  • Aperio Group first reported a position in National Fuel Gas in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's National Fuel Gas position peaked at $6.16M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.