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Burns Matteson Capital Management’s National Fuel Gas NFG Stock Holding History

Burns Matteson Capital Management’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
2022
Q4 		– Sell
-5,394
Closed -$332K – 170
2022
Q3 		$332K Buy
+5,394
New +$372K 0.24% 55

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Burns Matteson Capital Management's NFG Position: Q4 2022 in Review

Burns Matteson Capital Management sold out of National Fuel Gas (NFG) in Q4 2022, closing a stake of 5,394 shares — an estimated $332K sold.

Burns Matteson Capital Management first reported a position in NFG in Q3 2022 and held it in 1 quarter. The position peaked at $332K in Q3 2022. 472 funds tracked by Wall St. Rank hold NFG as of Q4 2022.

  • Burns Matteson Capital Management reported no remaining National Fuel Gas position as of Q4 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 5,394 National Fuel Gas shares in Q4 2022, an estimated $332K.
  • Burns Matteson Capital Management first reported a position in National Fuel Gas in Q3 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's National Fuel Gas position peaked at $332K in Q3 2022.
  • 472 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2022.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.