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Diversified Trust’s National Fuel Gas NFG Stock Holding History

Diversified Trust’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
2023
Q4 		– Sell
-5,297
Closed -$275K – 921
2023
Q3 		$275K Buy
+5,297
New +$279K 0.01% 652
2023
Q1 		– Sell
-3,972
Closed -$251K – 893
2022
Q4 		$251K Buy
+3,972
New +$256K 0.01% 652
2022
Q3 		– Sell
-5,081
Closed -$336K – 811
2022
Q2 		$336K Buy
+5,081
New +$356K 0.01% 529
2022
Q1 		– Sell
-3,278
Closed -$210K – 856
2021
Q4 		$210K Buy
+3,278
New +$196K 0.01% 760

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
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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Diversified Trust's NFG Position: Q4 2023 in Review

Diversified Trust sold out of National Fuel Gas (NFG) in Q4 2023, closing a stake of 5,297 shares — an estimated $275K sold.

Diversified Trust first reported a position in NFG in Q4 2021 and held it in 4 quarters. The position peaked at $336K in Q2 2022. 426 funds tracked by Wall St. Rank hold NFG as of Q4 2023.

  • Diversified Trust reported no remaining National Fuel Gas position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 5,297 National Fuel Gas shares in Q4 2023, an estimated $275K.
  • Diversified Trust first reported a position in National Fuel Gas in Q4 2021 and held it in 4 quarters.
  • Diversified Trust's National Fuel Gas position peaked at $336K in Q2 2022.
  • 426 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.