Ingalls & Snyder LLC’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,700
| Closed | -$351K | – | 423 |
|
2022
Q3 | $351K | Hold |
5,700
| – | – | 0.02% | 299 |
|
2022
Q2 | $376K | Hold |
5,700
| – | – | 0.02% | 300 |
|
2022
Q1 | $392K | Hold |
5,700
| – | – | 0.02% | 317 |
|
2021
Q4 | $364K | Sell |
5,700
-600
| -10% | -$38.3K | 0.02% | 333 |
|
2021
Q3 | $331K | Hold |
6,300
| – | – | 0.02% | 346 |
|
2021
Q2 | $329K | Sell |
6,300
-2,400
| -28% | -$125K | 0.01% | 355 |
|
2021
Q1 | $435K | Hold |
8,700
| – | – | 0.02% | 300 |
|
2020
Q4 | $358K | Hold |
8,700
| – | – | 0.02% | 309 |
|
2020
Q3 | $353K | Hold |
8,700
| – | – | 0.02% | 269 |
|
2020
Q2 | $365K | Hold |
8,700
| – | – | 0.02% | 290 |
|
2020
Q1 | $324K | Hold |
8,700
| – | – | 0.02% | 302 |
|
2019
Q4 | $405K | Hold |
8,700
| – | – | 0.02% | 287 |
|
2019
Q3 | $408K | Hold |
8,700
| – | – | 0.02% | 307 |
|
2019
Q2 | $459K | Hold |
8,700
| – | – | 0.02% | 292 |
|
2019
Q1 | $530K | Hold |
8,700
| – | – | 0.03% | 276 |
|
2018
Q4 | $445K | Sell |
8,700
-100
| -1% | -$5.12K | 0.02% | 284 |
|
2018
Q3 | $493K | Hold |
8,800
| – | – | 0.02% | 298 |
|
2018
Q2 | $466K | Hold |
8,800
| – | – | 0.02% | 273 |
|
2018
Q1 | $453K | Hold |
8,800
| – | – | 0.02% | 272 |
|
2017
Q4 | $483K | Hold |
8,800
| – | – | 0.02% | 271 |
|
2017
Q3 | $498K | Hold |
8,800
| – | – | 0.03% | 241 |
|
2017
Q2 | $491K | Hold |
8,800
| – | – | 0.03% | 233 |
|
2017
Q1 | $525K | Hold |
8,800
| – | – | 0.03% | 250 |
|
2016
Q4 | $498K | Sell |
8,800
-100
| -1% | -$5.66K | 0.03% | 245 |
|
2016
Q3 | $481K | Hold |
8,900
| – | – | 0.03% | 248 |
|
2016
Q2 | $506K | Hold |
8,900
| – | – | 0.03% | 245 |
|
2016
Q1 | $445K | Hold |
8,900
| – | – | 0.03% | 240 |
|
2015
Q4 | $380K | Hold |
8,900
| – | – | 0.02% | 257 |
|
2015
Q3 | $444K | Hold |
8,900
| – | – | 0.03% | 239 |
|
2015
Q2 | $524K | Hold |
8,900
| – | – | 0.03% | 230 |
|
2015
Q1 | $536K | Hold |
8,900
| – | – | 0.03% | 229 |
|
2014
Q4 | $618K | Hold |
8,900
| – | – | 0.04% | 220 |
|
2014
Q3 | $622K | Hold |
8,900
| – | – | 0.03% | 217 |
|
2014
Q2 | $696K | Hold |
8,900
| – | – | 0.03% | 216 |
|
2014
Q1 | $623K | Hold |
8,900
| – | – | 0.03% | 217 |
|
2013
Q4 | $635K | Hold |
8,900
| – | – | 0.04% | 210 |
|
2013
Q3 | $611K | Hold |
8,900
| – | – | 0.04% | 212 |
|
2013
Q2 | $515K | Buy |
+8,900
| New | +$515K | 0.03% | 226 |
|