Caption Management’s National Fuel Gas NFG Stock Holding History

Caption 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
2018 Q4	–	Sell	-8,800	Closed	-$494K	–	562
2018 Q3	$494K	Buy	+8,800	New	+$486K	0.03%	406

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's NFG Position: Q4 2018 in Review

Caption Management sold out of National Fuel Gas (NFG) in Q4 2018, closing a stake of 8,800 shares — an estimated $494K sold.

Caption Management first reported a position in NFG in Q3 2018 and held it in 1 quarter. The position peaked at $494K in Q3 2018. 374 funds tracked by Wall St. Rank hold NFG as of Q4 2018.

Caption Management reported no remaining National Fuel Gas position as of Q4 2018 after selling out during the quarter.
Caption Management sold 8,800 National Fuel Gas shares in Q4 2018, an estimated $494K.
Caption Management first reported a position in National Fuel Gas in Q3 2018 and held it in 1 quarter.
Caption Management's National Fuel Gas position peaked at $494K in Q3 2018.
374 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.