First Trust Advisors’s National Fuel Gas NFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.4M | Sell |
559,278
-308,371
| -36% | -$26.1M | 0.04% | 564 |
|
2025
Q1 | $68.7M | Sell |
867,649
-321,751
| -27% | -$25.5M | 0.06% | 414 |
|
2024
Q4 | $72.2M | Sell |
1,189,400
-130,868
| -10% | -$7.94M | 0.06% | 391 |
|
2024
Q3 | $80M | Sell |
1,320,268
-66,836
| -5% | -$4.05M | 0.08% | 297 |
|
2024
Q2 | $75.2M | Sell |
1,387,104
-271,235
| -16% | -$14.7M | 0.08% | 279 |
|
2024
Q1 | $89.1M | Buy |
1,658,339
+1,108,500
| +202% | +$59.5M | 0.09% | 251 |
|
2023
Q4 | $27.6M | Buy |
549,839
+54,751
| +11% | +$2.75M | 0.03% | 632 |
|
2023
Q3 | $25.7M | Buy |
495,088
+46,548
| +10% | +$2.42M | 0.03% | 611 |
|
2023
Q2 | $23M | Sell |
448,540
-28,437
| -6% | -$1.46M | 0.03% | 692 |
|
2023
Q1 | $27.5M | Sell |
476,977
-85,709
| -15% | -$4.95M | 0.03% | 617 |
|
2022
Q4 | $35.6M | Sell |
562,686
-65,443
| -10% | -$4.14M | 0.04% | 522 |
|
2022
Q3 | $38.7M | Buy |
628,129
+74,221
| +13% | +$4.57M | 0.05% | 490 |
|
2022
Q2 | $36.6M | Buy |
553,908
+149,504
| +37% | +$9.87M | 0.05% | 519 |
|
2022
Q1 | $27.8M | Buy |
404,404
+249,312
| +161% | +$17.1M | 0.03% | 685 |
|
2021
Q4 | $9.92M | Buy |
155,092
+2,228
| +1% | +$142K | 0.01% | 1063 |
|
2021
Q3 | $8.03M | Buy |
152,864
+36,906
| +32% | +$1.94M | 0.01% | 1082 |
|
2021
Q2 | $6.06M | Sell |
115,958
-22,303
| -16% | -$1.17M | 0.01% | 1229 |
|
2021
Q1 | $6.92M | Sell |
138,261
-103,789
| -43% | -$5.19M | 0.01% | 1076 |
|
2020
Q4 | $9.96M | Buy |
242,050
+2,930
| +1% | +$121K | 0.01% | 829 |
|
2020
Q3 | $9.71M | Sell |
239,120
-147,071
| -38% | -$5.97M | 0.02% | 748 |
|
2020
Q2 | $16.2M | Sell |
386,191
-781,342
| -67% | -$32.8M | 0.03% | 593 |
|
2020
Q1 | $43.5M | Sell |
1,167,533
-228,717
| -16% | -$8.53M | 0.1% | 330 |
|
2019
Q4 | $65M | Buy |
1,396,250
+52,493
| +4% | +$2.44M | 0.11% | 258 |
|
2019
Q3 | $63M | Buy |
1,343,757
+642,750
| +92% | +$30.2M | 0.12% | 220 |
|
2019
Q2 | $37M | Buy |
701,007
+296,836
| +73% | +$15.7M | 0.07% | 360 |
|
2019
Q1 | $24.6M | Sell |
404,171
-3,048
| -0.7% | -$186K | 0.05% | 484 |
|
2018
Q4 | $20.8M | Buy |
407,219
+52,689
| +15% | +$2.7M | 0.05% | 493 |
|
2018
Q3 | $19.9M | Buy |
354,530
+16,106
| +5% | +$903K | 0.04% | 619 |
|
2018
Q2 | $17.9M | Buy |
338,424
+51,842
| +18% | +$2.75M | 0.04% | 607 |
|
2018
Q1 | $14.7M | Buy |
286,582
+52,421
| +22% | +$2.7M | 0.03% | 630 |
|
2017
Q4 | $12.9M | Sell |
234,161
-53,974
| -19% | -$2.96M | 0.03% | 678 |
|
2017
Q3 | $16.3M | Buy |
288,135
+216,153
| +300% | +$12.2M | 0.04% | 583 |
|
2017
Q2 | $4.02M | Buy |
71,982
+909
| +1% | +$50.8K | 0.01% | 1104 |
|
2017
Q1 | $4.24M | Sell |
71,073
-31,618
| -31% | -$1.88M | 0.01% | 1113 |
|
2016
Q4 | $5.82M | Buy |
102,691
+92,683
| +926% | +$5.25M | 0.02% | 948 |
|
2016
Q3 | $541K | Buy |
+10,008
| New | +$541K | ﹤0.01% | 1979 |
|
2015
Q4 | – | Sell |
-112,265
| Closed | -$5.61M | – | 2282 |
|
2015
Q3 | $5.61M | Sell |
112,265
-74,713
| -40% | -$3.73M | 0.02% | 917 |
|
2015
Q2 | $11M | Buy |
186,978
+17,319
| +10% | +$1.02M | 0.03% | 709 |
|
2015
Q1 | $10.2M | Buy |
169,659
+44,525
| +36% | +$2.69M | 0.03% | 709 |
|
2014
Q4 | $8.7M | Buy |
125,134
+42,474
| +51% | +$2.95M | 0.03% | 773 |
|
2014
Q3 | $5.79M | Sell |
82,660
-20,548
| -20% | -$1.44M | 0.02% | 961 |
|
2014
Q2 | $8.08M | Buy |
103,208
+61,585
| +148% | +$4.82M | 0.03% | 762 |
|
2014
Q1 | $2.92M | Buy |
41,623
+7,903
| +23% | +$553K | 0.01% | 1202 |
|
2013
Q4 | $2.41M | Sell |
33,720
-82,156
| -71% | -$5.87M | 0.01% | 1254 |
|
2013
Q3 | $7.97M | Buy |
115,876
+378
| +0.3% | +$26K | 0.04% | 629 |
|
2013
Q2 | $6.69M | Buy |
+115,498
| New | +$6.69M | 0.04% | 609 |
|