CrestPoint Capital Management’s National Fuel Gas NFG Stock Holding History

CrestPoint Capital Management’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
2017 Q4	$313K	Hold	5,700	–	–	0.17%	151
2017 Q3	$323K	Hold	5,700	–	–	0.14%	186
2017 Q2	$318K	Sell	5,700 -100	-2%	-$5.63K	0.15%	184
2017 Q1	$346K	Sell	5,800 -100	-2%	-$5.89K	0.17%	170
2016 Q4	$334K	Sell	5,900 -400	-6%	-$21.9K	0.17%	172
2016 Q3	$341K	Buy	6,300 +100	+2%	+$5.65K	0.17%	172
2016 Q2	$353K	Buy	6,200 +100	+2%	+$5.4K	0.19%	160
2016 Q1	$305K	Buy	+6,100	New	+$281K	0.17%	169

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CrestPoint Capital Management's NFG Position: Q4 2017 in Review

CrestPoint Capital Management held its National Fuel Gas (NFG) position steady in Q4 2017 at 5,700 shares worth $313K. The position accounts for 0.17% of the portfolio, ranked #151.

CrestPoint Capital Management first reported a position in NFG in Q1 2016 and has held it in 8 quarters since. The position peaked at $353K in Q2 2016. 379 funds tracked by Wall St. Rank hold NFG as of Q4 2017.

CrestPoint Capital Management held 5,700 shares of National Fuel Gas worth $313K as of Q4 2017.
CrestPoint Capital Management left its National Fuel Gas share count unchanged in Q4 2017.
National Fuel Gas made up 0.17% of CrestPoint Capital Management's portfolio in Q4 2017, its #151 holding.
CrestPoint Capital Management first reported a position in National Fuel Gas in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's National Fuel Gas position peaked at $353K in Q2 2016.
379 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.