Corient Capital Partners’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,420
| Closed | -$442K | – | 483 |
|
|
2019
Q3 | $442K | Sell |
9,420
-5,894
| -38% | -$277K | 0.06% | 278 |
|
|
2019
Q2 | $808K | Sell |
15,314
-1,624
| -10% | -$85.7K | 0.12% | 179 |
|
|
2019
Q1 | $1.03M | Sell |
16,938
-2,266
| -12% | -$138K | 0.17% | 160 |
|
|
2018
Q4 | $983K | Sell |
19,204
-2,253
| -11% | -$115K | 0.18% | 149 |
|
|
2018
Q3 | $1.2M | Hold |
21,457
| – | – | 0.2% | 135 |
|
|
2018
Q2 | $1.14M | Buy |
21,457
+2,623
| +14% | +$139K | 0.2% | 140 |
|
|
2018
Q1 | $969K | Buy |
18,834
+5,850
| +45% | +$301K | 0.18% | 129 |
|
|
2017
Q4 | $713K | Sell |
12,984
-673
| -5% | -$37K | 0.12% | 162 |
|
|
2017
Q3 | $773K | Buy |
13,657
+4,728
| +53% | +$268K | 0.15% | 142 |
|
|
2017
Q2 | $499K | Buy |
8,929
+6
| +0.1% | +$335 | 0.08% | 208 |
|
|
2017
Q1 | $532K | Buy |
8,923
+857
| +11% | +$51.1K | 0.08% | 195 |
|
|
2016
Q4 | $457K | Buy |
8,066
+194
| +2% | +$11K | 0.08% | 208 |
|
|
2016
Q3 | $426K | Buy |
+7,872
| New | +$426K | 0.08% | 213 |
|