Gemmer Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-214
| Closed | -$14K | – | 780 |
|
2022
Q1 | $14K | Hold |
214
| – | – | ﹤0.01% | 595 |
|
2021
Q4 | $14K | Hold |
214
| – | – | ﹤0.01% | 614 |
|
2021
Q3 | $11K | Hold |
214
| – | – | ﹤0.01% | 673 |
|
2021
Q2 | $11K | Hold |
214
| – | – | ﹤0.01% | 746 |
|
2021
Q1 | $11K | Buy |
214
+5
| +2% | +$257 | ﹤0.01% | 732 |
|
2020
Q4 | $9K | Hold |
209
| – | – | ﹤0.01% | 739 |
|
2020
Q3 | $8K | Hold |
209
| – | – | ﹤0.01% | 698 |
|
2020
Q2 | $9K | Hold |
209
| – | – | ﹤0.01% | 644 |
|
2020
Q1 | $8K | Sell |
209
-42
| -17% | -$1.61K | ﹤0.01% | 603 |
|
2019
Q4 | $12K | Hold |
251
| – | – | ﹤0.01% | 591 |
|
2019
Q3 | $12K | Hold |
251
| – | – | ﹤0.01% | 589 |
|
2019
Q2 | $13K | Sell |
251
-297
| -54% | -$15.4K | ﹤0.01% | 544 |
|
2019
Q1 | $33K | Buy |
548
+297
| +118% | +$17.9K | 0.01% | 271 |
|
2018
Q4 | $13K | Hold |
251
| – | – | ﹤0.01% | 508 |
|
2018
Q3 | $14K | Hold |
251
| – | – | ﹤0.01% | 541 |
|
2018
Q2 | $13K | Hold |
251
| – | – | ﹤0.01% | 581 |
|
2018
Q1 | $13K | Hold |
251
| – | – | ﹤0.01% | 569 |
|
2017
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 573 |
|
2017
Q3 | $14K | Hold |
251
| – | – | 0.01% | 526 |
|
2017
Q2 | $14K | Hold |
251
| – | – | 0.01% | 506 |
|
2017
Q1 | $15K | Hold |
251
| – | – | 0.01% | 472 |
|
2016
Q4 | $14K | Hold |
251
| – | – | 0.01% | 471 |
|
2016
Q3 | $14K | Hold |
251
| – | – | 0.01% | 448 |
|
2016
Q2 | $14K | Hold |
251
| – | – | 0.01% | 428 |
|
2016
Q1 | $12K | Buy |
251
+20
| +9% | +$956 | 0.01% | 477 |
|
2015
Q4 | $10K | Buy |
231
+22
| +11% | +$952 | 0.01% | 549 |
|
2015
Q3 | $10K | Hold |
209
| – | – | 0.01% | 556 |
|
2015
Q2 | $12K | Hold |
209
| – | – | 0.01% | 521 |
|
2015
Q1 | $13K | Hold |
209
| – | – | 0.01% | 500 |
|
2014
Q4 | $15K | Hold |
209
| – | – | 0.01% | 415 |
|
2014
Q3 | $15K | Hold |
209
| – | – | 0.01% | 401 |
|
2014
Q2 | $16K | Hold |
209
| – | – | 0.01% | 382 |
|
2014
Q1 | $15K | Buy |
+209
| New | +$15K | 0.01% | 396 |
|