Employees Retirement System of Texas’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$147K | – | 807 |
|
|
2021
Q3 | $147K | Buy |
+2,800
| New | +$147K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-31,400
| Closed | -$1.89M | – | 964 |
|
|
2015
Q1 | $1.89M | Sell |
31,400
-27,000
| -46% | -$1.63M | 0.02% | 638 |
|
|
2014
Q4 | $4.06M | Buy |
58,400
+31,400
| +116% | +$2.18M | 0.05% | 415 |
|
|
2014
Q3 | $1.89M | Hold |
27,000
| – | – | 0.02% | 631 |
|
|
2014
Q2 | $2.11M | Hold |
27,000
| – | – | 0.03% | 613 |
|
|
2014
Q1 | $1.89M | Sell |
27,000
-20,000
| -43% | -$1.4M | 0.02% | 625 |
|
|
2013
Q4 | $3.36M | Sell |
47,000
-20,000
| -30% | -$1.43M | 0.04% | 455 |
|
|
2013
Q3 | $4.61M | Buy |
67,000
+6,000
| +10% | +$413K | 0.06% | 342 |
|
|
2013
Q2 | $3.54M | Buy |
+61,000
| New | +$3.54M | 0.04% | 414 |
|