ClearBridge Investments’s National Fuel Gas NFG Stock Holding History

ClearBridge Investments’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	–	Sell	-600	Closed	-$27K	–	1080
2019 Q4	$27K	Sell	600 -600	-50%	-$27.4K	﹤0.01%	933
2019 Q3	$56K	Hold	1,200	–	–	﹤0.01%	812
2019 Q2	$63K	Hold	1,200	–	–	﹤0.01%	801
2019 Q1	$73K	Hold	1,200	–	–	﹤0.01%	799
2018 Q4	$61K	Hold	1,200	–	–	﹤0.01%	834
2018 Q3	$67K	Hold	1,200	–	–	﹤0.01%	864
2018 Q2	$64K	Sell	1,200 -5,012	-81%	-$260K	﹤0.01%	820
2018 Q1	$320K	Buy	6,212 +12	+0.2%	+$627	﹤0.01%	714
2017 Q4	$340K	Hold	6,200	–	–	﹤0.01%	715
2017 Q3	$351K	Hold	6,200	–	–	﹤0.01%	711
2017 Q2	$346K	Hold	6,200	–	–	﹤0.01%	711
2017 Q1	$370K	Hold	6,200	–	–	﹤0.01%	735
2016 Q4	$351K	Hold	6,200	–	–	﹤0.01%	746
2016 Q3	$335K	Hold	6,200	–	–	﹤0.01%	739
2016 Q2	$353K	Hold	6,200	–	–	﹤0.01%	739
2016 Q1	$310K	Hold	6,200	–	–	﹤0.01%	759
2015 Q4	$265K	Sell	6,200 -288	-4%	-$13.7K	﹤0.01%	806
2015 Q3	$324K	Buy	6,488 +288	+5%	+$15.6K	﹤0.01%	820
2015 Q2	$365K	Hold	6,200	–	–	﹤0.01%	815
2015 Q1	$374K	Hold	6,200	–	–	﹤0.01%	812
2014 Q4	$431K	Sell	6,200 -10,000	-62%	-$690K	﹤0.01%	829
2014 Q3	$1.13M	Hold	16,200	–	–	﹤0.01%	754
2014 Q2	$1.27M	Hold	16,200	–	–	﹤0.01%	711
2014 Q1	$1.14M	Hold	16,200	–	–	﹤0.01%	722
2013 Q4	$1.16M	Hold	16,200	–	–	﹤0.01%	704
2013 Q3	$1.11M	Sell	16,200 -2,340	-13%	-$152K	﹤0.01%	695
2013 Q2	$1.07M	Buy	+18,540	New	+$1.13M	﹤0.01%	678

Other funds holding NFG

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClearBridge Investments's NFG Position: Q1 2020 in Review

ClearBridge Investments sold out of National Fuel Gas (NFG) in Q1 2020, closing a stake of 600 shares — an estimated $27K sold.

ClearBridge Investments first reported a position in NFG in Q2 2013 and held it in 27 quarters. The position peaked at $1.27M in Q2 2014. 329 funds tracked by Wall St. Rank hold NFG as of Q1 2020.

ClearBridge Investments reported no remaining National Fuel Gas position as of Q1 2020 after selling out during the quarter.
ClearBridge Investments sold 600 National Fuel Gas shares in Q1 2020, an estimated $27K.
ClearBridge Investments first reported a position in National Fuel Gas in Q2 2013 and held it in 27 quarters.
ClearBridge Investments's National Fuel Gas position peaked at $1.27M in Q2 2014.
329 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2020.

Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.