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Brinker Capital’s National Fuel Gas NFG Stock Holding History

Brinker Capital’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
Q2 		– Sell
-16,651
Closed -$858K – 1010
2018
Q1 		$858K Sell
16,651
-232
-1% -$12.1K 0.03% 513
2017
Q4 		$928K Sell
16,883
-433
-3% -$24.7K 0.04% 454
2017
Q3 		$985K Buy
17,316
+12
+0.1% +$695 0.04% 418
2017
Q2 		$971K Sell
17,304
-526
-3% -$29.6K 0.04% 378
2017
Q1 		$1.07M Sell
17,830
-1,954
-10% -$115K 0.05% 348
2016
Q4 		$1.13M Buy
+19,784
New +$1.08M 0.06% 275

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's NFG Position: Q2 2018 in Review

Brinker Capital sold out of National Fuel Gas (NFG) in Q2 2018, closing a stake of 16,651 shares — an estimated $858K sold.

Brinker Capital first reported a position in NFG in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q4 2016. 377 funds tracked by Wall St. Rank hold NFG as of Q2 2018.

  • Brinker Capital reported no remaining National Fuel Gas position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 16,651 National Fuel Gas shares in Q2 2018, an estimated $858K.
  • Brinker Capital first reported a position in National Fuel Gas in Q4 2016 and held it in 6 quarters.
  • Brinker Capital's National Fuel Gas position peaked at $1.13M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.