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Dorsey & Whitney Trust’s National Fuel Gas NFG Stock Holding History

Dorsey & Whitney 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
Q2 		– Sell
-3,826
Closed -$221K – 614
2023
Q1 		$221K Buy
+3,826
New +$222K 0.02% 502
2022
Q4 		– Sell
-3,965
Closed -$244K – 583
2022
Q3 		$244K Buy
+3,965
New +$273K 0.03% 453

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 $3.38T AUM 44.17% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Dorsey & Whitney Trust's NFG Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of National Fuel Gas (NFG) in Q2 2023, closing a stake of 3,826 shares — an estimated $221K sold.

Dorsey & Whitney Trust first reported a position in NFG in Q3 2022 and held it in 2 quarters. The position peaked at $244K in Q3 2022. 416 funds tracked by Wall St. Rank hold NFG as of Q2 2023.

  • Dorsey & Whitney Trust reported no remaining National Fuel Gas position as of Q2 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,826 National Fuel Gas shares in Q2 2023, an estimated $221K.
  • Dorsey & Whitney Trust first reported a position in National Fuel Gas in Q3 2022 and held it in 2 quarters.
  • Dorsey & Whitney Trust's National Fuel Gas position peaked at $244K in Q3 2022.
  • 416 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.