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

Corient Capital 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
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

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Capital Partners's NFG Position: Q4 2019 in Review

Corient Capital Partners sold out of National Fuel Gas (NFG) in Q4 2019, closing a stake of 9,420 shares — an estimated $442K sold.

Corient Capital Partners first reported a position in NFG in Q3 2016 and held it in 13 quarters. The position peaked at $1.2M in Q3 2018. 359 funds tracked by Wall St. Rank hold NFG as of Q4 2019.

  • Corient Capital Partners reported no remaining National Fuel Gas position as of Q4 2019 after selling out during the quarter.
  • Corient Capital Partners sold 9,420 National Fuel Gas shares in Q4 2019, an estimated $442K.
  • Corient Capital Partners first reported a position in National Fuel Gas in Q3 2016 and held it in 13 quarters.
  • Corient Capital Partners's National Fuel Gas position peaked at $1.2M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2019.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.