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Ellington Management Group’s National Fuel Gas NFG Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-6,500
Closed -$363K – 778
2017
Q2 		$363K Buy
+6,500
New +$366K 0.05% 339
2016
Q4 		– Sell
-7,500
Closed -$406K – 721
2016
Q3 		$406K Buy
+7,500
New +$424K 0.11% 352
2015
Q2 		– Sell
-4,500
Closed -$271K – 810
2015
Q1 		$271K Buy
+4,500
New +$289K 0.06% 501

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Ellington Management Group's NFG Position: Q3 2017 in Review

Ellington Management Group sold out of National Fuel Gas (NFG) in Q3 2017, closing a stake of 6,500 shares — an estimated $363K sold.

Ellington Management Group first reported a position in NFG in Q1 2015 and held it in 3 quarters. The position peaked at $406K in Q3 2016. 351 funds tracked by Wall St. Rank hold NFG as of Q3 2017.

  • Ellington Management Group reported no remaining National Fuel Gas position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 6,500 National Fuel Gas shares in Q3 2017, an estimated $363K.
  • Ellington Management Group first reported a position in National Fuel Gas in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's National Fuel Gas position peaked at $406K in Q3 2016.
  • 351 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.