Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,232
| Closed | -$439K | – | 1190 |
|
2024
Q4 | $439K | Buy |
+7,232
| New | +$439K | ﹤0.01% | 850 |
|
2023
Q4 | – | Sell |
-28,500
| Closed | -$1.48M | – | 1117 |
|
2023
Q3 | $1.48M | Buy |
+28,500
| New | +$1.48M | 0.01% | 604 |
|
2023
Q2 | – | Sell |
-5,134
| Closed | -$296K | – | 1326 |
|
2023
Q1 | $296K | Sell |
5,134
-37,858
| -88% | -$2.19M | ﹤0.01% | 878 |
|
2022
Q4 | $2.72M | Buy |
42,992
+35,278
| +457% | +$2.23M | 0.01% | 626 |
|
2022
Q3 | $475K | Buy |
+7,714
| New | +$475K | ﹤0.01% | 1062 |
|
2022
Q1 | – | Sell |
-25,025
| Closed | -$1.6M | – | 1821 |
|
2021
Q4 | $1.6M | Buy |
25,025
+7,885
| +46% | +$504K | ﹤0.01% | 1001 |
|
2021
Q3 | $900K | Sell |
17,140
-3,878
| -18% | -$204K | ﹤0.01% | 1106 |
|
2021
Q2 | $1.1M | Buy |
21,018
+19,560
| +1,342% | +$1.02M | ﹤0.01% | 1183 |
|
2021
Q1 | $73K | Sell |
1,458
-3,870
| -73% | -$194K | ﹤0.01% | 1318 |
|
2020
Q4 | $219K | Buy |
+5,328
| New | +$219K | ﹤0.01% | 1162 |
|