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Financial Counselors Inc’s National Fuel Gas NFG Stock Holding History

Financial Counselors Inc’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
2024
Q1 		– Sell
-5,814
Closed -$292K – 590
2023
Q4 		$292K Hold
5,814
– – 0.01% 493
2023
Q3 		$302K Hold
5,814
– – 0.01% 462
2023
Q2 		$299K Sell
5,814
-177
-3% -$9.41K 0.01% 424
2023
Q1 		$346K Sell
5,991
-184
-3% -$10.7K 0.01% 410
2022
Q4 		$391K Sell
6,175
-139
-2% -$8.95K 0.01% 398
2022
Q3 		$389K Sell
6,314
-80
-1% -$5.52K 0.01% 374
2022
Q2 		$422K Buy
6,394
+914
+17% +$64.1K 0.01% 371
2022
Q1 		$376K Hold
5,480
– – 0.01% 398
2021
Q4 		$350K Sell
5,480
-814
-13% -$48.6K 0.01% 403
2021
Q3 		$331K Hold
6,294
– – 0.01% 430
2021
Q2 		$329K Hold
6,294
– – 0.01% 429
2021
Q1 		$315K Hold
6,294
– – 0.01% 427
2020
Q4 		$259K Hold
6,294
– – 0.01% 466
2020
Q3 		$255K Hold
6,294
– – 0.01% 427
2020
Q2 		$264K Buy
6,294
+814
+15% +$33.2K 0.01% 434
2020
Q1 		$204K Hold
5,480
– – 0.01% 429
2019
Q4 		$255K Hold
5,480
– – 0.01% 465
2019
Q3 		$257K Buy
+5,480
New +$266K 0.01% 444

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Financial Counselors Inc's NFG Position: Q1 2024 in Review

Financial Counselors Inc sold out of National Fuel Gas (NFG) in Q1 2024, closing a stake of 5,814 shares — an estimated $292K sold.

Financial Counselors Inc first reported a position in NFG in Q3 2019 and held it in 18 quarters. The position peaked at $422K in Q2 2022. 421 funds tracked by Wall St. Rank hold NFG as of Q1 2024.

  • Financial Counselors Inc reported no remaining National Fuel Gas position as of Q1 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 5,814 National Fuel Gas shares in Q1 2024, an estimated $292K.
  • Financial Counselors Inc first reported a position in National Fuel Gas in Q3 2019 and held it in 18 quarters.
  • Financial Counselors Inc's National Fuel Gas position peaked at $422K in Q2 2022.
  • 421 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2024.

Based on Financial Counselors Inc's 13F filing for Q1 2024, filed 2 May 2024.