HCP
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Holt Capital Partners’s National Fuel Gas NFG Stock Holding History

Holt Capital Partners’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
2015
Q4 		– Sell
-1,100
Closed -$55K – 164
2015
Q3 		$55K Hold
1,100
– – 0.02% 182
2015
Q2 		$65K Hold
1,100
– – 0.03% 184
2015
Q1 		$66K Hold
1,100
– – 0.03% 178
2014
Q4 		$76K Buy
+1,100
New +$75.9K 0.03% 174
2014
Q3 		– Sell
-1,100
Closed -$86K – 157
2014
Q2 		$86K Hold
1,100
– – 0.05% 124
2014
Q1 		$77K Hold
1,100
– – 0.04% 138
2013
Q4 		$79K Buy
+1,100
New +$76.4K 0.05% 128

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Holt Capital Partners's NFG Position: Q4 2015 in Review

Holt Capital Partners sold out of National Fuel Gas (NFG) in Q4 2015, closing a stake of 1,100 shares — an estimated $55K sold.

Holt Capital Partners first reported a position in NFG in Q4 2013 and held it in 7 quarters. The position peaked at $86K in Q2 2014. 319 funds tracked by Wall St. Rank hold NFG as of Q4 2015.

  • Holt Capital Partners reported no remaining National Fuel Gas position as of Q4 2015 after selling out during the quarter.
  • Holt Capital Partners sold 1,100 National Fuel Gas shares in Q4 2015, an estimated $55K.
  • Holt Capital Partners first reported a position in National Fuel Gas in Q4 2013 and held it in 7 quarters.
  • Holt Capital Partners's National Fuel Gas position peaked at $86K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.