Caldwell & Orkin’s National Fuel Gas NFG Stock Holding History

Caldwell & Orkin’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
2017 Q3	$255K	Hold	4,500	–	–	0.26%	56
2017 Q2	$251K	Sell	4,500 -200	-4%	-$11.3K	0.31%	54
2017 Q1	$280K	Buy	+4,700	New	+$277K	0.16%	82
2016 Q4	–	Sell	-4,700	Closed	-$254K	–	85
2016 Q3	$254K	Hold	4,700	–	–	0.17%	58
2016 Q2	$267K	Hold	4,700	–	–	0.12%	66
2016 Q1	$235K	Hold	4,700	–	–	0.1%	59
2015 Q4	$201K	Sell	4,700 -2,570	-35%	-$122K	0.07%	74
2015 Q3	$363K	Hold	7,270	–	–	0.23%	65
2015 Q2	$428K	Sell	7,270 -35	-0.5%	-$2.21K	0.25%	69
2015 Q1	$441K	Buy	+7,305	New	+$469K	0.25%	78
2014 Q3	–	Sell	-2,800	Closed	-$219K	–	82
2014 Q2	$219K	Buy	+2,800	New	+$206K	0.11%	82

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Caldwell & Orkin's NFG Position: Q3 2017 in Review

Caldwell & Orkin held its National Fuel Gas (NFG) position steady in Q3 2017 at 4,500 shares worth $255K. The position accounts for 0.26% of the portfolio, ranked #56.

Caldwell & Orkin first reported a position in NFG in Q2 2014 and has held it in 11 quarters since. The position peaked at $441K in Q1 2015. 351 funds tracked by Wall St. Rank hold NFG as of Q3 2017.

Caldwell & Orkin held 4,500 shares of National Fuel Gas worth $255K as of Q3 2017.
Caldwell & Orkin left its National Fuel Gas share count unchanged in Q3 2017.
National Fuel Gas made up 0.26% of Caldwell & Orkin's portfolio in Q3 2017, its #56 holding.
Caldwell & Orkin first reported a position in National Fuel Gas in Q2 2014 and has held it in 11 quarters since.
Caldwell & Orkin's National Fuel Gas position peaked at $441K in Q1 2015.
351 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.