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Croft-Leominster’s National Fuel Gas NFG Stock Holding History

Croft-Leominster’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
2016
Q4 		– Sell
-44,354
Closed -$2.43M – 57
2016
Q3 		$2.4M Sell
44,354
-1,510
-3% -$85.3K 0.6% 55
2016
Q2 		$2.61M Sell
45,864
-752
-2% -$40.6K 0.59% 60
2016
Q1 		$2.33M Sell
46,616
-1,046
-2% -$48.2K 0.53% 63
2015
Q4 		$2.04M Sell
47,662
-3,404
-7% -$162K 0.44% 71
2015
Q3 		$2.55M Sell
51,066
-2,334
-4% -$126K 0.59% 62
2015
Q2 		$3.15M Hold
53,400
– – 0.61% 64
2015
Q1 		$3.22M Sell
53,400
-3,078
-5% -$198K 0.59% 68
2014
Q4 		$3.93M Sell
56,478
-2,936
-5% -$203K 0.69% 64
2014
Q3 		$4.16M Buy
59,414
+336
+0.6% +$24.6K 0.73% 58
2014
Q2 		$4.63M Sell
59,078
-10,582
-15% -$780K 0.78% 54
2014
Q1 		$4.88M Sell
69,660
-2,903
-4% -$212K 0.77% 56
2013
Q4 		$5.18M Sell
72,563
-420
-0.6% -$29.2K 0.78% 53
2013
Q3 		$5.02M Sell
72,983
-1,947
-3% -$127K 0.82% 49
2013
Q2 		$4.34M Buy
+74,930
New +$4.56M 0.64% 59

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Croft-Leominster's NFG Position: Q4 2016 in Review

Croft-Leominster sold out of National Fuel Gas (NFG) in Q4 2016, closing a stake of 44,354 shares — an estimated $2.43M sold.

Croft-Leominster first reported a position in NFG in Q2 2013 and held it in 14 quarters. The position peaked at $5.18M in Q4 2013. 337 funds tracked by Wall St. Rank hold NFG as of Q4 2016.

  • Croft-Leominster reported no remaining National Fuel Gas position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 44,354 National Fuel Gas shares in Q4 2016, an estimated $2.43M.
  • Croft-Leominster first reported a position in National Fuel Gas in Q2 2013 and held it in 14 quarters.
  • Croft-Leominster's National Fuel Gas position peaked at $5.18M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.