Hennion & Walsh Asset Management’s National Fuel Gas NFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,430	Closed	-$208K	–	893
2024 Q3	$208K	Sell	3,430 -5,498	-62%	-$321K	0.01%	821
2024 Q2	$484K	Sell	8,928 -5,737	-39%	-$314K	0.02%	602
2024 Q1	$788K	Sell	14,665 -5,935	-29%	-$293K	0.04%	479
2023 Q4	$1.03M	Sell	20,600 -4,991	-20%	-$258K	0.06%	398
2023 Q3	$1.33M	Buy	25,591 +506	+2%	+$26.6K	0.08%	293
2023 Q2	$1.29M	Buy	25,085 +1,640	+7%	+$87.2K	0.08%	323
2023 Q1	$1.35M	Buy	23,445 +2,834	+14%	+$164K	0.08%	291
2022 Q4	$1.3M	Buy	20,611 +1,054	+5%	+$67.8K	0.08%	287
2022 Q3	$1.2M	Buy	19,557 +1,656	+9%	+$114K	0.08%	288
2022 Q2	$1.18M	Buy	17,901 +1,363	+8%	+$95.6K	0.07%	279
2022 Q1	$1.14M	Buy	16,538 +2,047	+14%	+$130K	0.06%	318
2021 Q4	$927K	Buy	14,491 +1,081	+8%	+$64.6K	0.05%	374
2021 Q3	$704K	Buy	13,410 +343	+3%	+$17.8K	0.04%	434
2021 Q2	$683K	Buy	13,067 +1,304	+11%	+$67.6K	0.04%	451
2021 Q1	$588K	Buy	+11,763	New	+$534K	0.04%	475