Corient Capital Partners’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,420	Closed	-$442K	–	483
2019 Q3	$442K	Sell	9,420 -5,894	-38%	-$286K	0.06%	278
2019 Q2	$808K	Sell	15,314 -1,624	-10%	-$92.4K	0.12%	179
2019 Q1	$1.03M	Sell	16,938 -2,266	-12%	-$132K	0.17%	160
2018 Q4	$983K	Sell	19,204 -2,253	-11%	-$123K	0.18%	149
2018 Q3	$1.2M	Hold	21,457	–	–	0.2%	135
2018 Q2	$1.14M	Buy	21,457 +2,623	+14%	+$136K	0.2%	140
2018 Q1	$969K	Buy	18,834 +5,850	+45%	+$306K	0.18%	129
2017 Q4	$713K	Sell	12,984 -673	-5%	-$38.5K	0.12%	162
2017 Q3	$773K	Buy	13,657 +4,728	+53%	+$274K	0.15%	142
2017 Q2	$499K	Buy	8,929 +6	+0.1%	+$338	0.08%	208
2017 Q1	$532K	Buy	8,923 +857	+11%	+$50.4K	0.08%	195
2016 Q4	$457K	Buy	8,066 +194	+2%	+$10.6K	0.08%	208
2016 Q3	$426K	Buy	+7,872	New	+$445K	0.08%	213