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Capstone Asset Management’s National Fuel Gas NFG Stock Holding History

Capstone Asset 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
2017
Q2 		$450K Buy
8,062
+380
+5% +$21.4K 0.01% 970
2017
Q1 		$458K Buy
7,682
+140
+2% +$8.24K 0.01% 982
2016
Q4 		$427K Sell
7,542
-350
-4% -$19.2K 0.01% 1051
2016
Q3 		$427K Buy
7,892
+200
+3% +$11.3K 0.01% 1067
2016
Q2 		$438K Buy
7,692
+670
+10% +$36.2K 0.01% 1028
2016
Q1 		$351K Sell
7,022
-730
-9% -$33.6K 0.01% 1156
2015
Q4 		$331K Sell
7,752
-340
-4% -$16.1K 0.01% 1195
2015
Q3 		$404K Buy
8,092
+340
+4% +$18.4K 0.01% 1053
2015
Q2 		$457K Sell
7,752
-260
-3% -$16.4K 0.01% 1021
2015
Q1 		$483K Buy
8,012
+720
+10% +$46.3K 0.01% 1100
2014
Q4 		$507K Sell
7,292
-200
-3% -$13.8K 0.01% 1044
2014
Q3 		$524K Buy
7,492
+100
+1% +$7.33K 0.02% 986
2014
Q2 		$579K Sell
7,392
-702
-9% -$51.8K 0.02% 952
2014
Q1 		$567K Sell
8,094
-970
-11% -$71K 0.02% 967
2013
Q4 		$647K Sell
9,064
-4,198
-32% -$292K 0.02% 913
2013
Q3 		$912K Buy
13,262
+550
+4% +$35.8K 0.02% 830
2013
Q2 		$737K Buy
+12,712
New +$773K 0.02% 912

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capstone Asset Management's NFG Position: Q2 2017 in Review

Capstone Asset Management increased its National Fuel Gas (NFG) stake by 4.9% in Q2 2017, buying an estimated $21.4K and bringing the position to 8,062 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #970.

Capstone Asset Management first reported a position in NFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $912K in Q3 2013. 343 funds tracked by Wall St. Rank hold NFG as of Q2 2017.

  • Capstone Asset Management held 8,062 shares of National Fuel Gas worth $450K as of Q2 2017.
  • Capstone Asset Management bought 380 National Fuel Gas shares in Q2 2017, an estimated $21.4K.
  • National Fuel Gas made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #970 holding.
  • Capstone Asset Management first reported a position in National Fuel Gas in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's National Fuel Gas position peaked at $912K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.