BNP Paribas Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,460
| Closed | -$1.35M | – | 939 |
|
|
2018
Q2 | $1.35M | Buy |
+25,460
| New | +$1.35M | 0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-10,348
| Closed | -$560K | – | 1030 |
|
|
2016
Q3 | $560K | Hold |
10,348
| – | – | ﹤0.01% | 941 |
|
|
2016
Q2 | $589K | Hold |
10,348
| – | – | 0.01% | 924 |
|
|
2016
Q1 | $518K | Hold |
10,348
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $442K | Sell |
10,348
-360,078
| -97% | -$15.4M | ﹤0.01% | 963 |
|
|
2015
Q3 | $18.5M | Sell |
370,426
-21,962
| -6% | -$1.1M | 0.16% | 181 |
|
|
2015
Q2 | $23.1M | Buy |
392,388
+14,663
| +4% | +$863K | 0.19% | 146 |
|
|
2015
Q1 | $22.8M | Buy |
377,725
+63,271
| +20% | +$3.82M | 0.17% | 174 |
|
|
2014
Q4 | $21.9M | Buy |
314,454
+16,646
| +6% | +$1.16M | 0.18% | 164 |
|
|
2014
Q3 | $20.8M | Buy |
297,808
+47,581
| +19% | +$3.33M | 0.17% | 173 |
|
|
2014
Q2 | $19.6M | Buy |
250,227
+6,845
| +3% | +$536K | 0.15% | 183 |
|
|
2014
Q1 | $17M | Buy |
243,382
+6,226
| +3% | +$436K | 0.13% | 194 |
|
|
2013
Q4 | $16.9M | Sell |
237,156
-1,626
| -0.7% | -$116K | 0.13% | 202 |
|
|
2013
Q3 | $16.4M | Buy |
238,782
+8,415
| +4% | +$579K | 0.12% | 211 |
|
|
2013
Q2 | $13.4M | Buy |
+230,367
| New | +$13.4M | 0.1% | 246 |
|