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ETrade Capital Management’s National Fuel Gas NFG Stock Holding History

ETrade Capital Management’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
2018
Q3 		– Sell
-13,417
Closed -$711K – 837
2018
Q2 		$711K Sell
13,417
-142
-1% -$7.36K 0.02% 438
2018
Q1 		$698K Sell
13,559
-163
-1% -$8.52K 0.02% 427
2017
Q4 		$754K Sell
13,722
-1,614
-11% -$92.2K 0.02% 407
2017
Q3 		$868K Sell
15,336
-6,967
-31% -$403K 0.03% 345
2017
Q2 		$1.25M Buy
22,303
+1,024
+5% +$57.6K 0.05% 217
2017
Q1 		$1.27M Buy
21,279
+11,259
+112% +$663K 0.05% 202
2016
Q4 		$568K Buy
10,020
+1,184
+13% +$64.8K 0.03% 381
2016
Q3 		$478K Buy
8,836
+2,976
+51% +$168K 0.02% 382
2016
Q2 		$333K Buy
5,860
+280
+5% +$15.1K 0.02% 382
2016
Q1 		$279K Sell
5,580
-206
-4% -$9.48K 0.02% 387
2015
Q4 		$247K Sell
5,786
-426
-7% -$20.2K 0.01% 401
2015
Q3 		$310K Buy
6,212
+64
+1% +$3.46K 0.02% 359
2015
Q2 		$362K Sell
6,148
-324
-5% -$20.5K 0.02% 335
2015
Q1 		$390K Buy
6,472
+175
+3% +$11.2K 0.02% 319
2014
Q4 		$438K Buy
6,297
+56
+0.9% +$3.87K 0.03% 335
2014
Q3 		$437K Buy
6,241
+609
+11% +$44.6K 0.03% 281
2014
Q2 		$441K Buy
5,632
+271
+5% +$20K 0.03% 266
2014
Q1 		$375K Buy
5,361
+819
+18% +$59.9K 0.03% 252
2013
Q4 		$324K Buy
4,542
+2,326
+105% +$162K 0.03% 245
2013
Q3 		$152K Buy
2,216
+516
+30% +$33.6K 0.01% 290
2013
Q2 		$99K Buy
+1,700
New +$103K 0.01% 315

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETrade Capital Management's NFG Position: Q3 2018 in Review

ETrade Capital Management sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 13,417 shares — an estimated $711K sold.

ETrade Capital Management first reported a position in NFG in Q2 2013 and held it in 21 quarters. The position peaked at $1.27M in Q1 2017. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

  • ETrade Capital Management reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 13,417 National Fuel Gas shares in Q3 2018, an estimated $711K.
  • ETrade Capital Management first reported a position in National Fuel Gas in Q2 2013 and held it in 21 quarters.
  • ETrade Capital Management's National Fuel Gas position peaked at $1.27M in Q1 2017.
  • 371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.