Beach Investment Counsel’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
Q1 | – | Sell |
-56,137
| Closed | -$3.55M | – | 158 |
|
|
2022
Q4 | $3.55M | Sell |
56,137
-58,674
| -51% | -$3.71M | 0.44% | 53 |
|
|
2022
Q3 | $7.07M | Sell |
114,811
-26,252
| -19% | -$1.62M | 1.01% | 27 |
|
|
2022
Q2 | $9.32M | Buy |
141,063
+1,658
| +1% | +$110K | 1.17% | 24 |
|
|
2022
Q1 | $9.58M | Buy |
139,405
+37,959
| +37% | +$2.61M | 1.01% | 29 |
|
|
2021
Q4 | $6.49M | Sell |
101,446
-535
| -0.5% | -$34.2K | 0.86% | 33 |
|
|
2021
Q3 | $5.36M | Hold |
101,981
| – | – | 0.51% | 50 |
|
|
2021
Q2 | $5.33M | Sell |
101,981
-8,877
| -8% | -$464K | 0.48% | 52 |
|
|
2021
Q1 | $5.54M | Sell |
110,858
-30,613
| -22% | -$1.53M | 0.49% | 51 |
|
|
2020
Q4 | $5.82M | Sell |
141,471
-31,620
| -18% | -$1.3M | 0.55% | 50 |
|
|
2020
Q3 | $7.03M | Buy |
+173,091
| New | +$7.03M | 0.83% | 36 |
|