CEP
NFG icon

Chicago Equity Partners’s National Fuel Gas NFG Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$740K Buy
+19,855
New +$814K 0.07% 330
2019
Q4 		– Sell
-4,765
Closed -$224K – 927
2019
Q3 		$224K Sell
4,765
-300
-6% -$14.6K 0.01% 827
2019
Q2 		$267K Buy
+5,065
New +$288K 0.01% 820
2018
Q2 		– Sell
-13,315
Closed -$685K – 864
2018
Q1 		$685K Buy
13,315
+50
+0.4% +$2.61K 0.02% 559
2017
Q4 		$728K Sell
13,265
-1,735
-12% -$99.1K 0.02% 557
2017
Q3 		$849K Sell
15,000
-410
-3% -$23.7K 0.03% 543
2017
Q2 		$860K Sell
15,410
-2,955
-16% -$166K 0.02% 533
2017
Q1 		$1.09M Buy
+18,365
New +$1.08M 0.03% 443
2014
Q4 		– Sell
-77,495
Closed -$5.42M – 436
2014
Q3 		$5.42M Sell
77,495
-37,525
-33% -$2.75M 0.14% 143
2014
Q2 		$9.01M Sell
115,020
-13,590
-11% -$1M 0.24% 115
2014
Q1 		$9.01M Buy
128,610
+2,620
+2% +$192K 0.25% 122
2013
Q4 		$8.99M Sell
125,990
-13,775
-10% -$957K 0.27% 110
2013
Q3 		$9.61M Sell
139,765
-145,820
-51% -$9.48M 0.3% 102
2013
Q2 		$16.5M Buy
+285,585
New +$17.4M 0.52% 66

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Chicago Equity Partners's NFG Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in National Fuel Gas (NFG) in Q1 2020: 19,855 shares worth $740K. The stake represents 0.07% of the portfolio and ranks #330 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in NFG as recently as Q3 2019.

Chicago Equity Partners first reported a position in NFG in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.5M in Q2 2013. 329 funds tracked by Wall St. Rank hold NFG as of Q1 2020.

  • Chicago Equity Partners held 19,855 shares of National Fuel Gas worth $740K as of Q1 2020.
  • National Fuel Gas was a new Chicago Equity Partners position in Q1 2020.
  • National Fuel Gas made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #330 holding.
  • Chicago Equity Partners first reported a position in National Fuel Gas in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's National Fuel Gas position peaked at $16.5M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.