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Ellevest Inc’s National Fuel Gas NFG Stock Holding History

Ellevest Inc’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
2021
Q3 		– Sell
-198
Closed -$10K – 1515
2021
Q2 		$10K Buy
198
+39
+25% +$2.02K ﹤0.01% 760
2021
Q1 		$8K Buy
159
+63
+66% +$2.86K ﹤0.01% 818
2020
Q4 		$4K Sell
96
-7
-7% -$291 ﹤0.01% 871
2020
Q3 		$4K Buy
103
+24
+30% +$1.02K ﹤0.01% 801
2020
Q2 		$3K Buy
+79
New +$3.23K ﹤0.01% 834

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellevest Inc's NFG Position: Q3 2021 in Review

Ellevest Inc sold out of National Fuel Gas (NFG) in Q3 2021, closing a stake of 198 shares — an estimated $10K sold.

Ellevest Inc first reported a position in NFG in Q2 2020 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 363 funds tracked by Wall St. Rank hold NFG as of Q3 2021.

  • Ellevest Inc reported no remaining National Fuel Gas position as of Q3 2021 after selling out during the quarter.
  • Ellevest Inc sold 198 National Fuel Gas shares in Q3 2021, an estimated $10K.
  • Ellevest Inc first reported a position in National Fuel Gas in Q2 2020 and held it in 5 quarters.
  • Ellevest Inc's National Fuel Gas position peaked at $10K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2021.

Based on Ellevest Inc's 13F filing for Q3 2021, filed 19 Oct 2021.