Integral Derivatives’s National Fuel Gas NFG Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-7,900	Closed	-$447K	–	1236
2017 Q3	$447K	Buy	+7,900	New	+$457K	0.01%	765
2015 Q2	–	Sell	-4,600	Closed	-$278K	–	1216
2015 Q1	$278K	Buy	+4,600	New	+$296K	0.01%	852
2014 Q4	–	Sell	-4,700	Closed	-$329K	–	1495
2014 Q3	$329K	Hold	4,700	–	–	0.01%	1102
2014 Q2	$368K	Sell	4,700 -15,900	-77%	-$1.17M	0.01%	1032
2014 Q1	$1.44M	Sell	20,600 -9,400	-31%	-$688K	0.03%	536
2013 Q4	$2.14M	Buy	+30,000	New	+$2.08M	0.03%	463

Other funds holding NFG

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integral Derivatives's NFG Position: Q1 2016 in Review

Integral Derivatives sold out of National Fuel Gas (NFG) in Q1 2016, closing a stake of 39,800 shares — an estimated $1.7M sold.

Integral Derivatives first reported a position in NFG in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q4 2015. 314 funds tracked by Wall St. Rank hold NFG as of Q1 2016.

Integral Derivatives reported no remaining National Fuel Gas position as of Q1 2016 after selling out during the quarter.
Integral Derivatives sold 39,800 National Fuel Gas shares in Q1 2016, an estimated $1.7M.
Integral Derivatives first reported a position in National Fuel Gas in Q3 2015 and held it in 2 quarters.
Integral Derivatives's National Fuel Gas position peaked at $1.7M in Q4 2015.
314 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.