Eaton Vance Management’s National Fuel Gas NFG Stock Holding History

Eaton Vance Management’s Portfolio NFG Stock Details NFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,321	Closed	-$435K	–	1726
2022 Q1	$435K	Buy	6,321 +83	+1%	+$5.71K	﹤0.01%	1550
2021 Q4	$399K	Sell	6,238 -1,699	-21%	-$109K	﹤0.01%	1376
2021 Q3	$227K	Sell	7,937 -2,967	-27%	-$84.9K	﹤0.01%	1316
2021 Q2	$569K	Buy	10,904 +2,905	+36%	+$152K	﹤0.01%	1319
2021 Q1	$400K	Buy	7,999 +1,895	+31%	+$94.8K	﹤0.01%	1323
2020 Q4	$251K	Sell	6,104 -63	-1%	-$2.59K	﹤0.01%	1371
2020 Q3	$250K	Buy	6,167 +381	+7%	+$15.4K	﹤0.01%	1252
2020 Q2	$243K	Hold	5,786	–	–	﹤0.01%	1230
2020 Q1	$216K	Hold	5,786	–	–	﹤0.01%	1211
2019 Q4	$269K	Sell	5,786 -50	-0.9%	-$2.33K	﹤0.01%	1231
2019 Q3	$274K	Hold	5,836	–	–	﹤0.01%	1208
2019 Q2	$308K	Buy	5,836 +50	+0.9%	+$2.64K	﹤0.01%	1188
2019 Q1	$353K	Buy	5,786 +800	+16%	+$48.8K	﹤0.01%	1113
2018 Q4	$255K	Hold	4,986	–	–	﹤0.01%	1118
2018 Q3	$280K	Hold	4,986	–	–	﹤0.01%	1133
2018 Q2	$264K	Sell	4,986 -4,986	-50%	-$264K	﹤0.01%	1122
2018 Q1	$514K	Buy	9,972 +4,986	+100%	+$257K	﹤0.01%	1095
2017 Q4	$274K	Hold	4,986	–	–	﹤0.01%	1066
2017 Q3	$282K	Hold	4,986	–	–	﹤0.01%	1037
2017 Q2	$278K	Hold	4,986	–	–	﹤0.01%	1018
2017 Q1	$297K	Hold	4,986	–	–	﹤0.01%	973
2016 Q4	$282K	Hold	4,986	–	–	﹤0.01%	954
2016 Q3	$270K	Hold	4,986	–	–	﹤0.01%	931
2016 Q2	$284K	Hold	4,986	–	–	﹤0.01%	894
2016 Q1	$250K	Hold	4,986	–	–	﹤0.01%	889
2015 Q4	$213K	Sell	4,986 -1,600	-24%	-$68.4K	﹤0.01%	909
2015 Q3	$329K	Hold	6,586	–	–	﹤0.01%	847
2015 Q2	$388K	Sell	6,586 -15,000	-69%	-$884K	﹤0.01%	802
2015 Q1	$1.3M	Hold	21,586	–	–	﹤0.01%	627
2014 Q4	$1.5M	Hold	21,586	–	–	﹤0.01%	588
2014 Q3	$1.51M	Hold	21,586	–	–	﹤0.01%	571
2014 Q2	$1.69M	Hold	21,586	–	–	0.01%	570
2014 Q1	$1.51M	Hold	21,586	–	–	﹤0.01%	584
2013 Q4	$1.54M	Hold	21,586	–	–	﹤0.01%	569
2013 Q3	$1.48M	Hold	21,586	–	–	﹤0.01%	545
2013 Q2	$1.25M	Buy	+21,586	New	+$1.25M	﹤0.01%	562