Howe & Rusling’s National Fuel Gas NFG Stock Holding History

Howe & Rusling’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
2020 Q1	–	Sell	-3,006	Closed	-$140K	–	840
2019 Q4	$140K	Hold	3,006	–	–	0.02%	209
2019 Q3	$141K	Sell	3,006 -1,225	-29%	-$59.5K	0.02%	215
2019 Q2	$223K	Hold	4,231	–	–	0.04%	179
2019 Q1	$258K	Hold	4,231	–	–	0.04%	165
2018 Q4	$217K	Hold	4,231	–	–	0.05%	153
2018 Q3	$237K	Hold	4,231	–	–	0.04%	143
2018 Q2	$224K	Sell	4,231 -581	-12%	-$30.1K	0.04%	149
2018 Q1	$248K	Buy	+4,812	New	+$252K	0.04%	153
2017 Q3	–	Sell	-320	Closed	-$18K	–	937
2017 Q2	$18K	Sell	320 -55	-15%	-$3.1K	﹤0.01%	386
2017 Q1	$22K	Hold	375	–	–	﹤0.01%	355
2016 Q4	$21K	Hold	375	–	–	﹤0.01%	356
2016 Q3	$20K	Hold	375	–	–	﹤0.01%	373
2016 Q2	$21K	Hold	375	–	–	﹤0.01%	336
2016 Q1	$19K	Hold	375	–	–	﹤0.01%	413
2015 Q4	$16K	Hold	375	–	–	﹤0.01%	419
2015 Q3	$19K	Hold	375	–	–	﹤0.01%	394
2015 Q2	$22K	Hold	375	–	–	﹤0.01%	396
2015 Q1	$23K	Sell	375 -500	-57%	-$32.1K	0.01%	377
2014 Q4	$61K	Hold	875	–	–	0.01%	258
2014 Q3	$61K	Hold	875	–	–	0.01%	268
2014 Q2	$69K	Hold	875	–	–	0.02%	267
2014 Q1	$61K	Hold	875	–	–	0.02%	294
2013 Q4	$62K	Buy	875 +375	+75%	+$26.1K	0.02%	273
2013 Q3	$34K	Sell	500 -375	-43%	-$24.4K	0.01%	394
2013 Q2	$51K	Buy	+875	New	+$53.2K	0.01%	330

Other funds holding NFG

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Howe & Rusling's NFG Position: Q1 2020 in Review

Howe & Rusling sold out of National Fuel Gas (NFG) in Q1 2020, closing a stake of 3,006 shares — an estimated $140K sold.

Howe & Rusling first reported a position in NFG in Q2 2013 and held it in 25 quarters. The position peaked at $258K in Q1 2019. 329 funds tracked by Wall St. Rank hold NFG as of Q1 2020.

Howe & Rusling reported no remaining National Fuel Gas position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 3,006 National Fuel Gas shares in Q1 2020, an estimated $140K.
Howe & Rusling first reported a position in National Fuel Gas in Q2 2013 and held it in 25 quarters.
Howe & Rusling's National Fuel Gas position peaked at $258K in Q1 2019.
329 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.