FP
Foundry Partners’s National Fuel Gas NFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-207,015
| Closed | -$11.2M | – | 323 |
|
2024
Q2 | $11.2M | Buy |
207,015
+10,419
| +5% | +$565K | 0.6% | 45 |
|
2024
Q1 | $10.6M | Buy |
196,596
+16,826
| +9% | +$904K | 0.56% | 45 |
|
2023
Q4 | $9.02M | Sell |
179,770
-886
| -0.5% | -$44.5K | 0.54% | 48 |
|
2023
Q3 | $9.38M | Buy |
180,656
+22,401
| +14% | +$1.16M | 0.58% | 46 |
|
2023
Q2 | $8.13M | Buy |
158,255
+23,477
| +17% | +$1.21M | 0.5% | 57 |
|
2023
Q1 | $7.78M | Buy |
134,778
+7,051
| +6% | +$407K | 0.49% | 56 |
|
2022
Q4 | $8.09M | Buy |
127,727
+16,899
| +15% | +$1.07M | 0.45% | 56 |
|
2022
Q3 | $6.82M | Buy |
110,828
+3,383
| +3% | +$208K | 0.43% | 56 |
|
2022
Q2 | $7.1M | Buy |
107,445
+1,909
| +2% | +$126K | 0.43% | 52 |
|
2022
Q1 | $7.25M | Sell |
105,536
-201,109
| -66% | -$13.8M | 0.37% | 54 |
|
2021
Q4 | $19.6M | Sell |
306,645
-34,855
| -10% | -$2.23M | 0.69% | 46 |
|
2021
Q3 | $17.9M | Sell |
341,500
-16,288
| -5% | -$855K | 0.64% | 48 |
|
2021
Q2 | $18.7M | Buy |
357,788
+176,276
| +97% | +$9.21M | 0.64% | 41 |
|
2021
Q1 | $9.07M | Buy |
+181,512
| New | +$9.07M | 0.3% | 119 |
|