First Mercantile Trust’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,364
| Closed | -$430K | – | 946 |
|
|
2018
Q1 | $430K | Sell |
8,364
-2,703
| -24% | -$139K | 0.09% | 283 |
|
|
2017
Q4 | $608K | Sell |
11,067
-1,955
| -15% | -$107K | 0.12% | 211 |
|
|
2017
Q3 | $737K | Sell |
13,022
-79
| -0.6% | -$4.47K | 0.13% | 185 |
|
|
2017
Q2 | $732K | Sell |
13,101
-3,707
| -22% | -$207K | 0.13% | 180 |
|
|
2017
Q1 | $1M | Sell |
16,808
-662
| -4% | -$39.5K | 0.15% | 170 |
|
|
2016
Q4 | $990K | Sell |
17,470
-2,985
| -15% | -$169K | 0.15% | 165 |
|
|
2016
Q3 | $1.11M | Sell |
20,455
-4,256
| -17% | -$230K | 0.15% | 181 |
|
|
2016
Q2 | $1.41M | Sell |
24,711
-1,432
| -5% | -$81.5K | 0.18% | 136 |
|
|
2016
Q1 | $1.31M | Buy |
26,143
+37
| +0.1% | +$1.85K | 0.16% | 151 |
|
|
2015
Q4 | $1.12M | Sell |
26,106
-820
| -3% | -$35.1K | 0.11% | 224 |
|
|
2015
Q3 | $1.35M | Sell |
26,926
-4,161
| -13% | -$208K | 0.14% | 183 |
|
|
2015
Q2 | $1.83M | Sell |
31,087
-1,184
| -4% | -$69.7K | 0.16% | 165 |
|
|
2015
Q1 | $1.95M | Buy |
32,271
+1,399
| +5% | +$84.4K | 0.16% | 160 |
|
|
2014
Q4 | $2.15M | Buy |
30,872
+860
| +3% | +$59.8K | 0.18% | 141 |
|
|
2014
Q3 | $2.1M | Sell |
30,012
-5,354
| -15% | -$375K | 0.17% | 146 |
|
|
2014
Q2 | $2.77M | Hold |
35,366
| – | – | 0.22% | 111 |
|
|
2014
Q1 | $2.48M | Buy |
35,366
+10,115
| +40% | +$708K | 0.18% | 142 |
|
|
2013
Q4 | $1.8M | Sell |
25,251
-2,923
| -10% | -$209K | 0.14% | 188 |
|
|
2013
Q3 | $1.94M | Sell |
28,174
-1,907
| -6% | -$131K | 0.16% | 159 |
|
|
2013
Q2 | $1.74M | Buy |
+30,081
| New | +$1.74M | 0.15% | 176 |
|