Heathbridge Capital Management’s National Fuel Gas NFG Stock Holding History

Heathbridge Capital Management’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
2018 Q4	–	Sell	-7,700	Closed	-$432K	–	29
2018 Q3	$432K	Hold	7,700	–	–	0.09%	22
2018 Q2	$408K	Sell	7,700 -200	-3%	-$10.4K	0.09%	22
2018 Q1	$406K	Hold	7,900	–	–	0.08%	23
2017 Q4	$434K	Hold	7,900	–	–	0.08%	23
2017 Q3	$447K	Sell	7,900 -3,700	-32%	-$214K	0.09%	25
2017 Q2	$648K	Sell	11,600 -1,700	-13%	-$95.7K	0.14%	21
2017 Q1	$793K	Buy	13,300 +300	+2%	+$17.7K	0.2%	18
2016 Q4	$736K	Hold	13,000	–	–	0.17%	21
2016 Q3	$703K	Hold	13,000	–	–	0.18%	20
2016 Q2	$719K	Buy	13,000 +700	+6%	+$37.8K	0.2%	20
2016 Q1	$616K	Buy	12,300 +2,100	+21%	+$96.7K	0.17%	20
2015 Q4	$466K	Buy	10,200 +600	+6%	+$28.5K	0.13%	21
2015 Q3	$643K	Hold	9,600	–	–	0.13%	22
2015 Q2	$565K	Hold	9,600	–	–	0.15%	20
2015 Q1	$580K	Buy	9,600 +300	+3%	+$19.3K	0.15%	19
2014 Q4	$645K	Buy	9,300 +100	+1%	+$6.9K	0.16%	18
2014 Q3	$645K	Buy	+9,200	New	+$674K	0.18%	17

Other funds holding NFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heathbridge Capital Management's NFG Position: Q4 2018 in Review

Heathbridge Capital Management sold out of National Fuel Gas (NFG) in Q4 2018, closing a stake of 7,700 shares — an estimated $432K sold.

Heathbridge Capital Management first reported a position in NFG in Q3 2014 and held it in 17 quarters. The position peaked at $793K in Q1 2017. 374 funds tracked by Wall St. Rank hold NFG as of Q4 2018.

Heathbridge Capital Management reported no remaining National Fuel Gas position as of Q4 2018 after selling out during the quarter.
Heathbridge Capital Management sold 7,700 National Fuel Gas shares in Q4 2018, an estimated $432K.
Heathbridge Capital Management first reported a position in National Fuel Gas in Q3 2014 and held it in 17 quarters.
Heathbridge Capital Management's National Fuel Gas position peaked at $793K in Q1 2017.
374 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2018.

Based on Heathbridge Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.