K.J. Harrison & Partners’s National Fuel Gas NFG Stock Holding History

K.J. Harrison & 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
2016 Q2	–	Sell	-10,750	Closed	-$538K	–	180
2016 Q1	$538K	Sell	10,750 -40,850	-79%	-$1.88M	0.29%	102
2015 Q4	$2.21M	Buy	+51,600	New	+$2.45M	0.97%	34
2015 Q3	–	Sell	-5,000	Closed	-$294K	–	169
2015 Q2	$294K	Buy	+5,000	New	+$316K	0.09%	163
2014 Q4	–	Sell	-70,800	Closed	-$4.96M	–	171
2014 Q3	$4.96M	Sell	70,800 -4,700	-6%	-$344K	1.39%	22
2014 Q2	$5.91M	Sell	75,500 -31,200	-29%	-$2.3M	1.69%	18
2014 Q1	$7.44M	Buy	106,700 +1,300	+1%	+$95.1K	2.21%	9
2013 Q4	$8M	Sell	105,400 -962	-0.9%	-$66.8K	2.36%	8
2013 Q3	$7.31M	Hold	106,362	–	–	2.66%	3
2013 Q2	$6.16M	Buy	+106,362	New	+$6.47M	2.48%	8

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RRAM

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

K.J. Harrison & Partners's NFG Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of National Fuel Gas (NFG) in Q2 2016, closing a stake of 10,750 shares — an estimated $538K sold.

K.J. Harrison & Partners first reported a position in NFG in Q2 2013 and held it in 9 quarters. The position peaked at $8M in Q4 2013. 330 funds tracked by Wall St. Rank hold NFG as of Q2 2016.

K.J. Harrison & Partners reported no remaining National Fuel Gas position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 10,750 National Fuel Gas shares in Q2 2016, an estimated $538K.
K.J. Harrison & Partners first reported a position in National Fuel Gas in Q2 2013 and held it in 9 quarters.
K.J. Harrison & Partners's National Fuel Gas position peaked at $8M in Q4 2013.
330 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.