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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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