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Glassman Wealth Services’s National Fuel Gas NFG Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-94
Closed -$4.72K – 1224
2023
Q4 		$4.72K Sell
94
-14
-13% -$722 ﹤0.01% 1098
2023
Q3 		$5.61K Buy
108
+28
+35% +$1.47K ﹤0.01% 1029
2023
Q2 		$4.11K Sell
80
-26
-25% -$1.38K ﹤0.01% 1049
2023
Q1 		$6.12K Buy
106
+42
+66% +$2.44K ﹤0.01% 949
2022
Q4 		$4.05K Hold
64
– – ﹤0.01% 1083
2022
Q3 		$4K Hold
64
– – ﹤0.01% 1063
2022
Q2 		$4K Hold
64
– – ﹤0.01% 1085
2022
Q1 		$4K Hold
64
– – ﹤0.01% 1065
2021
Q4 		$4K Hold
64
– – ﹤0.01% 1040
2021
Q3 		$3K Hold
64
– – ﹤0.01% 1083
2021
Q2 		$3K Hold
64
– – ﹤0.01% 1070
2021
Q1 		$3K Sell
64
-20
-24% -$908 ﹤0.01% 1011
2020
Q4 		$3K Hold
84
– – ﹤0.01% 990
2020
Q3 		$3K Buy
84
+24
+40% +$1.02K ﹤0.01% 911
2020
Q2 		$3K Buy
60
+35
+140% +$1.43K ﹤0.01% 774
2020
Q1 		$1K Sell
25
-51
-67% -$2.09K ﹤0.01% 937
2019
Q4 		$4K Buy
76
+60
+375% +$2.73K ﹤0.01% 624
2019
Q3 		$1K Sell
16
-10
-38% -$486 ﹤0.01% 883
2019
Q2 		$1K Sell
26
-2
-7% -$114 ﹤0.01% 894
2019
Q1 		$2K Buy
+28
New +$1.63K ﹤0.01% 705

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Glassman Wealth Services's NFG Position: Q1 2024 in Review

Glassman Wealth Services sold out of National Fuel Gas (NFG) in Q1 2024, closing a stake of 94 shares — an estimated $4.72K sold.

Glassman Wealth Services first reported a position in NFG in Q1 2019 and held it in 20 quarters. The position peaked at $6.12K in Q1 2023. 422 funds tracked by Wall St. Rank hold NFG as of Q1 2024.

  • Glassman Wealth Services reported no remaining National Fuel Gas position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 94 National Fuel Gas shares in Q1 2024, an estimated $4.72K.
  • Glassman Wealth Services first reported a position in National Fuel Gas in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's National Fuel Gas position peaked at $6.12K in Q1 2023.
  • 422 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.