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GAM Holding’s National Fuel Gas NFG Stock Holding History

GAM Holding’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
Q4 		– Sell
-10,971
Closed -$515K – 724
2019
Q3 		$515K Sell
10,971
-15,547
-59% -$755K 0.02% 575
2019
Q2 		$1.4M Buy
26,518
+8,258
+45% +$470K 0.05% 385
2019
Q1 		$1.11M Sell
18,260
-463
-2% -$26.9K 0.05% 395
2018
Q4 		$953K Sell
18,723
-12,534
-40% -$687K 0.05% 368
2018
Q3 		$1.75M Buy
+31,257
New +$1.72M 0.06% 312
2018
Q2 		– Sell
-5,274
Closed -$271K – 944
2018
Q1 		$271K Buy
+5,274
New +$276K 0.01% 765
2016
Q1 		– Sell
-19,382
Closed -$828K – 1027
2015
Q4 		$828K Buy
19,382
+1,382
+8% +$65.6K 0.01% 741
2015
Q3 		$900K Sell
18,000
-6,000
-25% -$324K 0.02% 715
2015
Q2 		$1.41M Sell
24,000
-614
-2% -$38.8K 0.02% 644
2015
Q1 		$1.49M Sell
24,614
-1,386
-5% -$89.1K 0.02% 605
2014
Q4 		$1.81M Hold
26,000
– – 0.03% 540
2014
Q3 		$1.82M Hold
26,000
– – 0.03% 533
2014
Q2 		$2.04M Sell
26,000
-1,000
-4% -$73.7K 0.03% 507
2014
Q1 		$1.89M Sell
27,000
-2,000
-7% -$146K 0.03% 515
2013
Q4 		$2.07M Buy
29,000
+3,000
+12% +$208K 0.04% 439
2013
Q3 		$1.79M Hold
26,000
– – 0.03% 492
2013
Q2 		$1.51M Buy
+26,000
New +$1.58M 0.03% 461

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's NFG Position: Q4 2019 in Review

GAM Holding sold out of National Fuel Gas (NFG) in Q4 2019, closing a stake of 10,971 shares — an estimated $515K sold.

GAM Holding first reported a position in NFG in Q2 2013 and held it in 17 quarters. The position peaked at $2.07M in Q4 2013. 359 funds tracked by Wall St. Rank hold NFG as of Q4 2019.

  • GAM Holding reported no remaining National Fuel Gas position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 10,971 National Fuel Gas shares in Q4 2019, an estimated $515K.
  • GAM Holding first reported a position in National Fuel Gas in Q2 2013 and held it in 17 quarters.
  • GAM Holding's National Fuel Gas position peaked at $2.07M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.