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Cutler Investment Counsel’s National Fuel Gas NFG Stock Holding History

Cutler Investment Counsel’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
2018
Q3 		– Sell
-102,483
Closed -$5.43M – 98
2018
Q2 		$5.43M Sell
102,483
-1,399
-1% -$72.5K 1.07% 45
2018
Q1 		$5.34M Buy
103,882
+127
+0.1% +$6.64K 1.04% 43
2017
Q4 		$5.7M Buy
103,755
+961
+0.9% +$54.9K 1.1% 41
2017
Q3 		$5.82M Buy
102,794
+1,746
+2% +$101K 1.36% 37
2017
Q2 		$5.64M Buy
101,048
+1,375
+1% +$77.4K 1.41% 37
2017
Q1 		$5.94M Buy
99,673
+11,455
+13% +$674K 1.38% 38
2016
Q4 		$5M Buy
88,218
+345
+0.4% +$18.9K 1.29% 39
2016
Q3 		$4.75M Buy
87,873
+688
+0.8% +$38.9K 1.28% 36
2016
Q2 		$4.96M Buy
87,185
+1,884
+2% +$102K 1.38% 34
2016
Q1 		$4.27M Buy
85,301
+790
+0.9% +$36.4K 1.31% 36
2015
Q4 		$3.61M Sell
84,511
-323
-0.4% -$15.3K 1.23% 36
2015
Q3 		$4.24M Buy
84,834
+72
+0.1% +$3.89K 1.52% 35
2015
Q2 		$4.99M Buy
84,762
+168
+0.2% +$10.6K 1.63% 35
2015
Q1 		$5.1M Buy
84,594
+47
+0.1% +$3.02K 1.65% 33
2014
Q4 		$5.88M Sell
84,547
-564
-0.7% -$38.9K 1.93% 26
2014
Q3 		$5.96M Sell
85,111
-433
-0.5% -$31.7K 2.03% 20
2014
Q2 		$6.7M Buy
85,544
+720
+0.8% +$53.1K 2.27% 11
2014
Q1 		$5.94M Buy
84,824
+912
+1% +$66.7K 2.1% 18
2013
Q4 		$5.99M Sell
83,912
-320
-0.4% -$22.2K 2.17% 14
2013
Q3 		$5.79M Sell
84,232
-18
-0% -$1.17K 2.26% 10
2013
Q2 		$4.88M Buy
+84,250
New +$5.12M 2% 22

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutler Investment Counsel's NFG Position: Q3 2018 in Review

Cutler Investment Counsel sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 102,483 shares — an estimated $5.43M sold.

Cutler Investment Counsel first reported a position in NFG in Q2 2013 and held it in 21 quarters. The position peaked at $6.7M in Q2 2014. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

  • Cutler Investment Counsel reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
  • Cutler Investment Counsel sold 102,483 National Fuel Gas shares in Q3 2018, an estimated $5.43M.
  • Cutler Investment Counsel first reported a position in National Fuel Gas in Q2 2013 and held it in 21 quarters.
  • Cutler Investment Counsel's National Fuel Gas position peaked at $6.7M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Cutler Investment Counsel's 13F filing for Q3 2018, filed 14 Nov 2018.