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Fieldpoint Private Securities’s National Fuel Gas NFG Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$101K Sell
1,525
-205
-12% -$14.4K 0.03% 366
2022
Q1 		$119K Buy
1,730
+20
+1% +$1.26K 0.02% 400
2021
Q4 		$109K Buy
1,710
+185
+12% +$11.1K 0.02% 430
2021
Q3 		$80K Sell
1,525
-25
-2% -$1.29K 0.02% 463
2021
Q2 		$82K Sell
1,550
-100
-6% -$5.19K 0.02% 465
2021
Q1 		$82K Sell
1,650
-200
-11% -$9.08K 0.02% 438
2020
Q4 		$76K Buy
+1,850
New +$77K 0.02% 426
2020
Q1 		– Sell
-1,830
Closed -$85K – 464
2019
Q4 		$85K Hold
1,830
– – 0.02% 352
2019
Q3 		$86K Sell
1,830
-50
-3% -$2.43K 0.03% 319
2019
Q2 		$99K Hold
1,880
– – 0.03% 329
2019
Q1 		$115K Hold
1,880
– – 0.05% 236
2018
Q4 		$96K Hold
1,880
– – 0.04% 241
2018
Q3 		$105K Hold
1,880
– – 0.04% 256
2018
Q2 		$100K Sell
1,880
-100
-5% -$5.18K 0.04% 260
2018
Q1 		$102K Hold
1,980
– – 0.05% 238
2017
Q4 		$109K Sell
1,980
-416
-17% -$23.8K 0.06% 223
2017
Q3 		$136K Buy
2,396
+416
+21% +$24.1K 0.06% 232
2017
Q2 		$111K Hold
1,980
– – 0.08% 87
2017
Q1 		$118K Buy
+1,980
New +$117K 0.09% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's NFG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its National Fuel Gas (NFG) stake by 12% in Q2 2022, selling an estimated $14.4K and leaving 1,525 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #366.

Fieldpoint Private Securities first reported a position in NFG in Q1 2017 and has held it in 19 quarters since. The position peaked at $136K in Q3 2017. 435 funds tracked by Wall St. Rank hold NFG as of Q2 2022.

  • Fieldpoint Private Securities held 1,525 shares of National Fuel Gas worth $101K as of Q2 2022.
  • Fieldpoint Private Securities sold 205 National Fuel Gas shares in Q2 2022, an estimated $14.4K.
  • National Fuel Gas made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #366 holding.
  • Fieldpoint Private Securities first reported a position in National Fuel Gas in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's National Fuel Gas position peaked at $136K in Q3 2017.
  • 435 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.