ClearBridge Investments’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$27K | – | 1080 |
|
|
2019
Q4 | $27K | Sell |
600
-600
| -50% | -$27K | ﹤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% | -$267K | ﹤0.01% | 820 |
|
|
2018
Q1 | $320K | Buy |
6,212
+12
| +0.2% | +$618 | ﹤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% | -$12.3K | ﹤0.01% | 806 |
|
|
2015
Q3 | $324K | Buy |
6,488
+288
| +5% | +$14.4K | ﹤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% | -$695K | ﹤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% | -$161K | ﹤0.01% | 695 |
|
|
2013
Q2 | $1.08M | Buy |
+18,540
| New | +$1.08M | ﹤0.01% | 678 |
|