ArrowMark Colorado Holdings’s National Fuel Gas NFG Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q3	–	Sell	-146,000	Closed	-$7.63M	–	364
2021 Q2	$7.63M	Hold	146,000	–	–	0.06%	226
2021 Q1	$7.3M	Sell	146,000 -78,000	-35%	-$3.54M	0.05%	219
2020 Q4	$9.21M	Hold	224,000	–	–	0.07%	184
2020 Q3	$9.09M	Buy	224,000 +165,000	+280%	+$7.03M	0.09%	159
2020 Q2	$2.47M	Buy	+59,000	New	+$2.41M	0.03%	221
2016 Q4	–	Sell	-26	Closed	-$1K	–	391
2016 Q3	$1K	Buy	+26	New	+$1.47K	﹤0.01%	460

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

ArrowMark Colorado Holdings's NFG Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of National Fuel Gas (NFG) in Q3 2021, closing a stake of 146,000 shares — an estimated $7.63M sold.

ArrowMark Colorado Holdings first reported a position in NFG in Q3 2016 and held it in 6 quarters. The position peaked at $9.21M in Q4 2020. 363 funds tracked by Wall St. Rank hold NFG as of Q3 2021.

ArrowMark Colorado Holdings reported no remaining National Fuel Gas position as of Q3 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 146,000 National Fuel Gas shares in Q3 2021, an estimated $7.63M.
ArrowMark Colorado Holdings first reported a position in National Fuel Gas in Q3 2016 and held it in 6 quarters.
ArrowMark Colorado Holdings's National Fuel Gas position peaked at $9.21M in Q4 2020.
363 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.