BC
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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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return