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Jolley Asset Management’s National Fuel Gas NFG Stock Holding History

Jolley Asset Management’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
2018
Q3 		– Sell
-1,755
Closed -$93K – 131
2018
Q2 		$93K Buy
1,755
+55
+3% +$2.85K 0.06% 92
2018
Q1 		$87K Sell
1,700
-58,931
-97% -$3.08M 0.05% 96
2017
Q4 		$3.33M Buy
60,631
+308
+0.5% +$17.6K 2.12% 25
2017
Q3 		$3.42M Sell
60,323
-1,021
-2% -$59.1K 2.32% 25
2017
Q2 		$3.42M Buy
61,344
+1,678
+3% +$94.5K 2.4% 25
2017
Q1 		$3.56M Buy
59,666
+1,879
+3% +$111K 2.56% 23
2016
Q4 		$3.27M Buy
57,787
+4,190
+8% +$229K 2.35% 26
2016
Q3 		$2.9M Buy
53,597
+468
+0.9% +$26.5K 2.34% 27
2016
Q2 		$3.02M Sell
53,129
-166
-0.3% -$8.96K 2.43% 24
2016
Q1 		$2.67M Buy
53,295
+2,709
+5% +$125K 2.43% 26
2015
Q4 		$2.16M Buy
50,586
+1,057
+2% +$50.2K 2.06% 28
2015
Q3 		$2.48M Sell
49,529
-248
-0.5% -$13.4K 2.51% 24
2015
Q2 		$2.93M Sell
49,777
-523
-1% -$33K 2.66% 23
2015
Q1 		$3.04M Sell
50,300
-63
-0.1% -$4.05K 2.52% 27
2014
Q4 		$3.5M Sell
50,363
-9
-0% -$621 2.9% 18
2014
Q3 		$3.53M Sell
50,372
-1,341
-3% -$98.3K 2.84% 20
2014
Q2 		$4.05M Sell
51,713
-2,083
-4% -$154K 2.97% 5
2014
Q1 		$3.77M Sell
53,796
-257
-0.5% -$18.8K 2.8% 15
2013
Q4 		$3.86M Buy
54,053
+17
+0% +$1.18K 3.05% 13
2013
Q3 		$3.71M Sell
54,036
-12,072
-18% -$785K 3.1% 7
2013
Q2 		$3.83M Buy
+66,108
New +$4.02M 3.1% 7

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jolley Asset Management's NFG Position: Q3 2018 in Review

Jolley Asset Management sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 1,755 shares — an estimated $93K sold.

Jolley Asset Management first reported a position in NFG in Q2 2013 and held it in 21 quarters. The position peaked at $4.05M in Q2 2014. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

  • Jolley Asset Management reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 1,755 National Fuel Gas shares in Q3 2018, an estimated $93K.
  • Jolley Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 21 quarters.
  • Jolley Asset Management's National Fuel Gas position peaked at $4.05M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.