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Flinton Capital Management’s National Fuel Gas NFG Stock Holding History

Flinton Capital Management’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
2019
Q3 		$8.64M Buy
184,110
+49,810
+37% +$2.42M 0.27% 74
2019
Q2 		$7.08M Buy
134,300
+61,064
+83% +$3.48M 0.22% 89
2019
Q1 		$4.46M Buy
73,236
+40,664
+125% +$2.36M 0.15% 124
2018
Q4 		$1.67M Buy
32,572
+238
+0.7% +$13K 0.06% 212
2018
Q3 		$1.81M Sell
32,334
-10,336
-24% -$570K 0.06% 233
2018
Q2 		$2.26M Sell
42,670
-31,858
-43% -$1.65M 0.07% 204
2018
Q1 		$3.83M Sell
74,528
-21,318
-22% -$1.11M 0.13% 148
2017
Q4 		$5.26M Buy
95,846
+50,864
+113% +$2.91M 0.18% 115
2017
Q3 		$2.55M Buy
44,982
+33,490
+291% +$1.94M 0.09% 172
2017
Q2 		$642K Buy
11,492
+3,434
+43% +$193K 0.02% 339
2017
Q1 		$480K Buy
8,058
+2,448
+44% +$144K 0.02% 364
2016
Q4 		$318K Buy
+5,610
New +$307K 0.01% 386

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's NFG Position: Q3 2019 in Review

Flinton Capital Management increased its National Fuel Gas (NFG) stake by 37% in Q3 2019, buying an estimated $2.42M and bringing the position to 184,110 shares worth $8.64M. The position accounts for 0.27% of the portfolio, ranked #74.

Flinton Capital Management first reported a position in NFG in Q4 2016 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold NFG as of Q3 2019.

  • Flinton Capital Management held 184,110 shares of National Fuel Gas worth $8.64M as of Q3 2019.
  • Flinton Capital Management bought 49,810 National Fuel Gas shares in Q3 2019, an estimated $2.42M.
  • National Fuel Gas made up 0.27% of Flinton Capital Management's portfolio in Q3 2019, its #74 holding.
  • Flinton Capital Management first reported a position in National Fuel Gas in Q4 2016 and has held it in 12 quarters since.
  • 354 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.