Dubuque Bank & Trust’s National Fuel Gas NFG Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-300	Closed	-$18K	–	456
2019 Q1	$18K	Hold	300	–	–	﹤0.01%	398
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	388
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	377
2018 Q2	$16K	Sell	300 -300	-50%	-$15.5K	﹤0.01%	420
2018 Q1	$31K	Hold	600	–	–	0.01%	392
2017 Q4	$33K	Hold	600	–	–	0.01%	382
2017 Q3	$34K	Hold	600	–	–	0.01%	357
2017 Q2	$34K	Hold	600	–	–	0.01%	351
2017 Q1	$36K	Hold	600	–	–	0.01%	354
2016 Q4	$34K	Hold	600	–	–	0.01%	273
2016 Q3	$32K	Buy	600 +300	+100%	+$17K	0.01%	274
2016 Q2	$17K	Hold	300	–	–	﹤0.01%	359
2016 Q1	$15K	Sell	300 -99	-25%	-$4.56K	﹤0.01%	381
2015 Q4	$17K	Buy	399 +99	+33%	+$4.7K	﹤0.01%	416
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	383
2015 Q2	$18K	Hold	300	–	–	﹤0.01%	410
2015 Q1	$18K	Hold	300	–	–	﹤0.01%	403
2014 Q4	$21K	Hold	300	–	–	﹤0.01%	389
2014 Q3	$21K	Buy	+300	New	+$22K	﹤0.01%	408
2014 Q1	–	Sell	-150	Closed	-$11K	–	455
2013 Q4	$11K	Sell	150 -150	-50%	-$10.4K	﹤0.01%	348
2013 Q3	$21K	Hold	300	–	–	﹤0.01%	270
2013 Q2	$17K	Buy	+300	New	+$18.2K	﹤0.01%	250

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's NFG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of National Fuel Gas (NFG) in Q2 2019, closing a stake of 300 shares — an estimated $18K sold.

Dubuque Bank & Trust first reported a position in NFG in Q2 2013 and held it in 22 quarters. The position peaked at $36K in Q1 2017. 379 funds tracked by Wall St. Rank hold NFG as of Q2 2019.

Dubuque Bank & Trust reported no remaining National Fuel Gas position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 300 National Fuel Gas shares in Q2 2019, an estimated $18K.
Dubuque Bank & Trust first reported a position in National Fuel Gas in Q2 2013 and held it in 22 quarters.
Dubuque Bank & Trust's National Fuel Gas position peaked at $36K in Q1 2017.
379 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.