Fiduciary Trust International of Pennsylvania’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,165
| Closed | -$334K | – | 369 |
|
|
2019
Q4 | $334K | Hold |
7,165
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $336K | Hold |
7,165
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $378K | Hold |
7,165
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $437K | Hold |
7,165
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $367K | Hold |
7,165
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $401K | Hold |
7,165
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $379K | Buy |
7,165
+1,935
| +37% | +$102K | 0.02% | 287 |
|
|
2018
Q1 | $269K | Hold |
5,230
| – | – | 0.01% | 340 |
|
|
2017
Q4 | $287K | Hold |
5,230
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $296K | Sell |
5,230
-1,935
| -27% | -$110K | 0.01% | 293 |
|
|
2017
Q2 | $400K | Buy |
7,165
+3,730
| +109% | +$208K | 0.02% | 318 |
|
|
2017
Q1 | $205K | Buy |
+3,435
| New | +$205K | 0.02% | 310 |
|
|
2016
Q4 | – | Sell |
-4,135
| Closed | -$224K | – | 314 |
|
|
2016
Q3 | $224K | Hold |
4,135
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $235K | Hold |
4,135
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $207K | Buy |
+4,135
| New | +$207K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-4,135
| Closed | -$207K | – | 306 |
|
|
2015
Q3 | $207K | Sell |
4,135
-1,470
| -26% | -$73.6K | 0.02% | 285 |
|
|
2015
Q2 | $330K | Sell |
5,605
-6,416
| -53% | -$378K | 0.02% | 322 |
|
|
2015
Q1 | $725K | Sell |
12,021
-4,220
| -26% | -$255K | 0.05% | 201 |
|
|
2014
Q4 | $1.13M | Sell |
16,241
-910
| -5% | -$63.3K | 0.07% | 174 |
|
|
2014
Q3 | $1.2M | Sell |
17,151
-2,381
| -12% | -$167K | 0.08% | 174 |
|
|
2014
Q2 | $1.53M | Sell |
19,532
-425
| -2% | -$33.3K | 0.11% | 157 |
|
|
2014
Q1 | $1.4M | Sell |
19,957
-1,443
| -7% | -$101K | 0.1% | 163 |
|
|
2013
Q4 | $1.53M | Sell |
21,400
-3,250
| -13% | -$232K | 0.11% | 155 |
|
|
2013
Q3 | $1.7M | Sell |
24,650
-20
| -0.1% | -$1.38K | 0.14% | 158 |
|
|
2013
Q2 | $1.43M | Buy |
+24,670
| New | +$1.43M | 0.13% | 161 |
|