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
2017 Q1	–	Hold	0	–	-$2.5M	–	143
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Bank of New York Mellon

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return