APG Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,300
| Closed | -$692K | – | 978 |
|
2021
Q4 | $692K | Buy |
+12,300
| New | +$692K | ﹤0.01% | 795 |
|
2019
Q3 | – | Sell |
-374,400
| Closed | -$17.3M | – | 967 |
|
2019
Q2 | $17.3M | Buy |
374,400
+204,500
| +120% | +$9.47M | 0.03% | 440 |
|
2019
Q1 | $9.22M | Buy |
169,900
+103,400
| +155% | +$5.61M | 0.02% | 510 |
|
2018
Q4 | $2.98M | Buy |
+66,500
| New | +$2.98M | 0.01% | 642 |
|
2018
Q1 | – | Sell |
-538,599
| Closed | -$24.6M | – | 819 |
|
2017
Q4 | $24.6M | Buy |
538,599
+342,899
| +175% | +$15.7M | 0.05% | 337 |
|
2017
Q3 | $11.1M | Buy |
+195,700
| New | +$11.1M | 0.02% | 502 |
|