Cookson Peirce & Co’s National Fuel Gas NFG Stock Holding History

Cookson Peirce & Co’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
2023 Q2	–	Sell	-12,741	Closed	-$736K	–	245
2023 Q1	$736K	Buy	12,741 +1,492	+13%	+$86.5K	0.05%	120
2022 Q4	$712K	Buy	11,249 +1,670	+17%	+$107K	0.05%	120
2022 Q3	$590K	Buy	9,579 +980	+11%	+$67.6K	0.04%	124
2022 Q2	$568K	Buy	8,599 +1,338	+18%	+$93.9K	0.04%	126
2022 Q1	$499K	Buy	7,261 +1,459	+25%	+$92.3K	0.03%	142
2021 Q4	$371K	Buy	+5,802	New	+$347K	0.02%	165

Other funds holding NFG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Cookson Peirce & Co's NFG Position: Q2 2023 in Review

Cookson Peirce & Co sold out of National Fuel Gas (NFG) in Q2 2023, closing a stake of 12,741 shares — an estimated $736K sold.

Cookson Peirce & Co first reported a position in NFG in Q4 2021 and held it in 6 quarters. The position peaked at $736K in Q1 2023. 416 funds tracked by Wall St. Rank hold NFG as of Q2 2023.

Cookson Peirce & Co reported no remaining National Fuel Gas position as of Q2 2023 after selling out during the quarter.
Cookson Peirce & Co sold 12,741 National Fuel Gas shares in Q2 2023, an estimated $736K.
Cookson Peirce & Co first reported a position in National Fuel Gas in Q4 2021 and held it in 6 quarters.
Cookson Peirce & Co's National Fuel Gas position peaked at $736K in Q1 2023.
416 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.