Chartwell Investment Partners’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,115
| Closed | -$1.45M | – | 503 |
|
|
2018
Q1 | $1.45M | Sell |
28,115
-1,610
| -5% | -$82.9K | 0.05% | 338 |
|
|
2017
Q4 | $1.63M | Hold |
29,725
| – | – | 0.06% | 352 |
|
|
2017
Q3 | $1.68M | Buy |
29,725
+8,615
| +41% | +$487K | 0.06% | 340 |
|
|
2017
Q2 | $1.18M | Sell |
21,110
-150
| -0.7% | -$8.38K | 0.04% | 342 |
|
|
2017
Q1 | $1.27M | Sell |
21,260
-605
| -3% | -$36.1K | 0.05% | 330 |
|
|
2016
Q4 | $1.24M | Buy |
21,865
+3,875
| +22% | +$219K | 0.04% | 359 |
|
|
2016
Q3 | $973K | Sell |
17,990
-3,375
| -16% | -$183K | 0.02% | 373 |
|
|
2016
Q2 | $1.22M | Hold |
21,365
| – | – | 0.02% | 346 |
|
|
2016
Q1 | $1.07M | Buy |
+21,365
| New | +$1.07M | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$23K | – | 326 |
|
|
2015
Q1 | $23K | Hold |
380
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $26K | Sell |
380
-39,335
| -99% | -$2.69M | ﹤0.01% | 349 |
|
|
2014
Q3 | $2.78M | Sell |
39,715
-1,545
| -4% | -$108K | 0.06% | 291 |
|
|
2014
Q2 | $3.23M | Sell |
41,260
-2,920
| -7% | -$229K | 0.07% | 277 |
|
|
2014
Q1 | $3.09M | Buy |
44,180
+480
| +1% | +$33.6K | 0.06% | 275 |
|
|
2013
Q4 | $3.12M | Buy |
43,700
+25
| +0.1% | +$1.79K | 0.06% | 278 |
|
|
2013
Q3 | $3M | Sell |
43,675
-20,245
| -32% | -$1.39M | 0.07% | 282 |
|
|
2013
Q2 | $3.7M | Buy |
+63,920
| New | +$3.7M | 0.09% | 259 |
|