Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,430
| Closed | -$208K | – | 893 |
|
|
2024
Q3 | $208K | Sell |
3,430
-5,498
| -62% | -$333K | 0.01% | 821 |
|
|
2024
Q2 | $484K | Sell |
8,928
-5,737
| -39% | -$311K | 0.02% | 602 |
|
|
2024
Q1 | $788K | Sell |
14,665
-5,935
| -29% | -$319K | 0.04% | 479 |
|
|
2023
Q4 | $1.03M | Sell |
20,600
-4,991
| -20% | -$250K | 0.06% | 398 |
|
|
2023
Q3 | $1.33M | Buy |
25,591
+506
| +2% | +$26.3K | 0.08% | 293 |
|
|
2023
Q2 | $1.29M | Buy |
25,085
+1,640
| +7% | +$84.2K | 0.08% | 323 |
|
|
2023
Q1 | $1.35M | Buy |
23,445
+2,834
| +14% | +$164K | 0.08% | 291 |
|
|
2022
Q4 | $1.31M | Buy |
20,611
+1,054
| +5% | +$66.7K | 0.08% | 287 |
|
|
2022
Q3 | $1.2M | Buy |
19,557
+1,656
| +9% | +$102K | 0.08% | 288 |
|
|
2022
Q2 | $1.18M | Buy |
17,901
+1,363
| +8% | +$90K | 0.07% | 279 |
|
|
2022
Q1 | $1.14M | Buy |
16,538
+2,047
| +14% | +$141K | 0.06% | 318 |
|
|
2021
Q4 | $927K | Buy |
14,491
+1,081
| +8% | +$69.2K | 0.05% | 374 |
|
|
2021
Q3 | $704K | Buy |
13,410
+343
| +3% | +$18K | 0.04% | 434 |
|
|
2021
Q2 | $683K | Buy |
13,067
+1,304
| +11% | +$68.2K | 0.04% | 451 |
|
|
2021
Q1 | $588K | Buy |
+11,763
| New | +$588K | 0.04% | 475 |
|