ET
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Equitable Trust’s National Fuel Gas NFG Stock Holding History

Equitable 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
2020
Q1 		– Sell
-13,046
Closed -$607K – 324
2019
Q4 		$607K Hold
13,046
– – 0.06% 185
2019
Q3 		$612K Buy
13,046
+521
+4% +$25.3K 0.06% 184
2019
Q2 		$661K Buy
12,525
+467
+4% +$26.6K 0.07% 174
2019
Q1 		$735K Buy
12,058
+418
+4% +$24.3K 0.08% 168
2018
Q4 		$596K Buy
11,640
+3,915
+51% +$215K 0.08% 171
2018
Q3 		$433K Sell
7,725
-150
-2% -$8.28K 0.05% 217
2018
Q2 		$417K Buy
+7,875
New +$408K 0.05% 210

Other funds holding NFG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return