CPP
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Crow Point Partners’s National Fuel Gas NFG Stock Holding History

Crow Point 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
2015
Q3 		$12.5M Hold
250,000
– – 1.85% 17
2015
Q2 		$14.7M Hold
250,000
– – 2.16% 14
2015
Q1 		$15.1M Buy
+250,000
New +$16.1M 2.06% 17
2014
Q3 		$17.5M Hold
250,000
– – 2.32% 11
2014
Q2 		$17.5M Hold
250,000
– – 2.27% 11
2014
Q1 		$17.5M Buy
+250,000
New +$18.3M 2.27% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Crow Point Partners's NFG Position: Q3 2015 in Review

Crow Point Partners held its National Fuel Gas (NFG) position steady in Q3 2015 at 250,000 shares worth $12.5M. The position accounts for 1.85% of the portfolio, ranked #17.

Crow Point Partners first reported a position in NFG in Q1 2014 and has held it in 6 quarters since. The position peaked at $17.5M in Q2 2014. 340 funds tracked by Wall St. Rank hold NFG as of Q3 2015.

  • Crow Point Partners held 250,000 shares of National Fuel Gas worth $12.5M as of Q3 2015.
  • Crow Point Partners left its National Fuel Gas share count unchanged in Q3 2015.
  • National Fuel Gas made up 1.85% of Crow Point Partners's portfolio in Q3 2015, its #17 holding.
  • Crow Point Partners first reported a position in National Fuel Gas in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's National Fuel Gas position peaked at $17.5M in Q2 2014.
  • 340 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.