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Beach Investment Counsel’s National Fuel Gas NFG Stock Holding History

Beach Investment Counsel’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
Q1 		– Sell
-56,137
Closed -$3.55M – 158
2022
Q4 		$3.55M Sell
56,137
-58,674
-51% -$3.78M 0.44% 53
2022
Q3 		$7.07M Sell
114,811
-26,252
-19% -$1.81M 1.01% 27
2022
Q2 		$9.32M Buy
141,063
+1,658
+1% +$116K 1.17% 24
2022
Q1 		$9.58M Buy
139,405
+37,959
+37% +$2.4M 1.01% 29
2021
Q4 		$6.49M Sell
101,446
-535
-0.5% -$32K 0.86% 33
2021
Q3 		$5.36M Hold
101,981
– – 0.51% 50
2021
Q2 		$5.33M Sell
101,981
-8,877
-8% -$460K 0.48% 52
2021
Q1 		$5.54M Sell
110,858
-30,613
-22% -$1.39M 0.49% 51
2020
Q4 		$5.82M Sell
141,471
-31,620
-18% -$1.32M 0.55% 50
2020
Q3 		$7.03M Buy
+173,091
New +$7.37M 0.83% 36

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beach Investment Counsel's NFG Position: Q1 2023 in Review

Beach Investment Counsel sold out of National Fuel Gas (NFG) in Q1 2023, closing a stake of 56,137 shares — an estimated $3.55M sold.

Beach Investment Counsel first reported a position in NFG in Q3 2020 and held it in 10 quarters. The position peaked at $9.58M in Q1 2022. 432 funds tracked by Wall St. Rank hold NFG as of Q1 2023.

  • Beach Investment Counsel reported no remaining National Fuel Gas position as of Q1 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 56,137 National Fuel Gas shares in Q1 2023, an estimated $3.55M.
  • Beach Investment Counsel first reported a position in National Fuel Gas in Q3 2020 and held it in 10 quarters.
  • Beach Investment Counsel's National Fuel Gas position peaked at $9.58M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2023.

Based on Beach Investment Counsel's 13F filing for Q1 2023, filed 21 Apr 2023.