Asset Management One’s National Fuel Gas NFG Stock Holding History

Asset Management One’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
2023 Q2	–	Sell	-336	Closed	-$19.4K	–	1019
2023 Q1	$19.4K	Hold	336	–	–	﹤0.01%	992
2022 Q4	$21.5K	Buy	+336	New	+$21.6K	﹤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%	-$20.8K	﹤0.01%	924
2018 Q4	$579K	Hold	11,162	–	–	﹤0.01%	934
2018 Q3	$619K	Sell	11,162 -846	-7%	-$46.7K	﹤0.01%	950
2018 Q2	$635K	Buy	12,008 +897	+8%	+$46.5K	﹤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%	-$21.1K	﹤0.01%	917
2017 Q2	$641K	Sell	11,475 -106,690	-90%	-$6.01M	﹤0.01%	881
2017 Q1	$7.01M	Buy	+118,165	New	+$6.96M	0.02%	656

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Asset Management One's NFG Position: Q2 2023 in Review

Asset Management One sold out of National Fuel Gas (NFG) in Q2 2023, closing a stake of 336 shares — an estimated $19.4K sold.

Asset Management One first reported a position in NFG in Q1 2017 and held it in 16 quarters. The position peaked at $7.01M in Q1 2017. 416 funds tracked by Wall St. Rank hold NFG as of Q2 2023.

Asset Management One reported no remaining National Fuel Gas position as of Q2 2023 after selling out during the quarter.
Asset Management One sold 336 National Fuel Gas shares in Q2 2023, an estimated $19.4K.
Asset Management One first reported a position in National Fuel Gas in Q1 2017 and held it in 16 quarters.
Asset Management One's National Fuel Gas position peaked at $7.01M in Q1 2017.
416 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.