Assured Investment Management’s National Fuel Gas NFG Stock Holding History

Assured Investment Management’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
2018 Q3	–	Sell	-5,477	Closed	-$290K	–	1240
2018 Q2	$290K	Buy	+5,477	New	+$284K	0.01%	940
2017 Q4	–	Sell	-8,405	Closed	-$476K	–	615
2017 Q3	$476K	Buy	8,405 +3,218	+62%	+$186K	0.01%	503
2017 Q2	$290K	Buy	+5,187	New	+$292K	0.01%	501
2017 Q1	–	Sell	-12,439	Closed	-$705K	–	687
2016 Q4	$705K	Sell	12,439 -22,206	-64%	-$1.22M	0.01%	388
2016 Q3	$1.87M	Buy	34,645 +22,740	+191%	+$1.29M	0.04%	195
2016 Q2	$677K	Buy	+11,905	New	+$642K	0.02%	350
2016 Q1	–	Sell	-2,958	Closed	-$126K	–	689
2015 Q4	$126K	Sell	2,958 -47,498	-94%	-$2.26M	﹤0.01%	530
2015 Q3	$2.52M	Buy	+50,456	New	+$2.73M	0.05%	161

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assured Investment Management's NFG Position: Q3 2018 in Review

Assured Investment Management sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 5,477 shares — an estimated $290K sold.

Assured Investment Management first reported a position in NFG in Q3 2015 and held it in 8 quarters. The position peaked at $2.52M in Q3 2015. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

Assured Investment Management reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 5,477 National Fuel Gas shares in Q3 2018, an estimated $290K.
Assured Investment Management first reported a position in National Fuel Gas in Q3 2015 and held it in 8 quarters.
Assured Investment Management's National Fuel Gas position peaked at $2.52M in Q3 2015.
371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.