Aristotle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-506,235
| Closed | -$23.8M | – | 177 |
|
|
2019
Q3 | $23.8M | Sell |
506,235
-2,283,933
| -82% | -$107M | 0.13% | 61 |
|
|
2019
Q2 | $147M | Sell |
2,790,168
-3,036,889
| -52% | -$160M | 0.82% | 44 |
|
|
2019
Q1 | $355M | Buy |
5,827,057
+149,022
| +3% | +$9.08M | 2.11% | 20 |
|
|
2018
Q4 | $291M | Sell |
5,678,035
-223,657
| -4% | -$11.4M | 1.96% | 24 |
|
|
2018
Q3 | $331M | Buy |
5,901,692
+190,772
| +3% | +$10.7M | 1.93% | 25 |
|
|
2018
Q2 | $302M | Buy |
5,710,920
+327,360
| +6% | +$17.3M | 1.86% | 27 |
|
|
2018
Q1 | $277M | Buy |
5,383,560
+427,852
| +9% | +$22M | 1.86% | 28 |
|
|
2017
Q4 | $272M | Buy |
4,955,708
+344,865
| +7% | +$18.9M | 1.89% | 27 |
|
|
2017
Q3 | $261M | Buy |
4,610,843
+324,172
| +8% | +$18.4M | 2.03% | 27 |
|
|
2017
Q2 | $239M | Buy |
4,286,671
+1,091,612
| +34% | +$61M | 2% | 28 |
|
|
2017
Q1 | $190M | Buy |
3,195,059
+140,984
| +5% | +$8.41M | 1.73% | 37 |
|
|
2016
Q4 | $173M | Buy |
3,054,075
+160,906
| +6% | +$9.11M | 1.63% | 36 |
|
|
2016
Q3 | $156M | Buy |
2,893,169
+17,882
| +0.6% | +$967K | 1.62% | 36 |
|
|
2016
Q2 | $164M | Buy |
2,875,287
+36,523
| +1% | +$2.08M | 1.77% | 34 |
|
|
2016
Q1 | $142M | Sell |
2,838,764
-5,394
| -0.2% | -$270K | 1.65% | 33 |
|
|
2015
Q4 | $122M | Buy |
2,844,158
+139,650
| +5% | +$5.97M | 1.47% | 38 |
|
|
2015
Q3 | $135M | Buy |
2,704,508
+106,996
| +4% | +$5.35M | 1.69% | 33 |
|
|
2015
Q2 | $153M | Buy |
2,597,512
+44,652
| +2% | +$2.63M | 1.8% | 34 |
|
|
2015
Q1 | $154M | Buy |
2,552,860
+1,490,351
| +140% | +$89.9M | 1.91% | 31 |
|
|
2014
Q4 | $73.9M | Buy |
+1,062,509
| New | +$73.9M | 0.95% | 40 |
|