Asset Management One’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-336
| Closed | -$19.4K | – | 1019 |
|
|
2023
Q1 | $19.4K | Hold |
336
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $21.5K | Buy |
+336
| New | +$21.5K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-10,804
| Closed | -$453K | – | 1071 |
|
|
2020
Q2 | $453K | Hold |
10,804
| – | – | ﹤0.01% | 895 |
|
|
2020
Q1 | $403K | Hold |
10,804
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $503K | Hold |
10,804
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $507K | Hold |
10,804
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $570K | Hold |
10,804
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $659K | Sell |
10,804
-358
| -3% | -$21.8K | ﹤0.01% | 924 |
|
|
2018
Q4 | $579K | Hold |
11,162
| – | – | ﹤0.01% | 934 |
|
|
2018
Q3 | $619K | Sell |
11,162
-846
| -7% | -$46.9K | ﹤0.01% | 950 |
|
|
2018
Q2 | $635K | Buy |
12,008
+897
| +8% | +$47.4K | ﹤0.01% | 961 |
|
|
2018
Q1 | $572K | Hold |
11,111
| – | – | ﹤0.01% | 937 |
|
|
2017
Q4 | $610K | Hold |
11,111
| – | – | ﹤0.01% | 923 |
|
|
2017
Q3 | $635K | Sell |
11,111
-364
| -3% | -$20.8K | ﹤0.01% | 917 |
|
|
2017
Q2 | $641K | Sell |
11,475
-106,690
| -90% | -$5.96M | ﹤0.01% | 881 |
|
|
2017
Q1 | $7.01M | Buy |
+118,165
| New | +$7.01M | 0.02% | 656 |
|