DP
NFG icon

Dearborn Partners’s National Fuel Gas NFG Stock Holding History

Dearborn 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
2016
Q1 		– Sell
-36,000
Closed -$1.54M – 204
2015
Q4 		$1.54M Buy
36,000
+3,700
+11% +$176K 0.14% 109
2015
Q3 		$1.61M Buy
32,300
+4,100
+15% +$222K 0.16% 107
2015
Q2 		$1.66M Hold
28,200
– – 0.16% 115
2015
Q1 		$1.7M Buy
+28,200
New +$1.81M 0.15% 122

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Dearborn Partners's NFG Position: Q1 2016 in Review

Dearborn Partners sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 36,000 shares — an estimated $1.54M sold.

Dearborn Partners first reported a position in NFG in Q1 2015 and held it in 4 quarters. The position peaked at $1.7M in Q1 2015. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

  • Dearborn Partners reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
  • Dearborn Partners sold 36,000 National Fuel Gas shares in Q1 2016, an estimated $1.54M.
  • Dearborn Partners first reported a position in National Fuel Gas in Q1 2015 and held it in 4 quarters.
  • Dearborn Partners's National Fuel Gas position peaked at $1.7M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.