KAM
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Keeley Asset Management’s National Fuel Gas NFG Stock Holding History

Keeley 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
2016
Q4 		$1.69M Buy
29,750
+3,270
+12% +$179K 0.07% 174
2016
Q3 		$1.43M Sell
26,480
-100
-0.4% -$5.65K 0.06% 181
2016
Q2 		$1.51M Buy
26,580
+2,760
+12% +$149K 0.06% 169
2016
Q1 		$1.19M Buy
23,820
+15,880
+200% +$731K 0.05% 192
2015
Q4 		$339K Sell
7,940
-89,910
-92% -$4.27M 0.01% 259
2015
Q3 		$4.89M Sell
97,850
-2,050
-2% -$111K 0.14% 127
2015
Q2 		$5.88M Buy
99,900
+170
+0.2% +$10.7K 0.14% 125
2015
Q1 		$6.02M Buy
99,730
+5,490
+6% +$353K 0.12% 136
2014
Q4 		$6.55M Sell
94,240
-5,970
-6% -$412K 0.13% 135
2014
Q3 		$7.01M Sell
100,210
-960
-0.9% -$70.3K 0.14% 138
2014
Q2 		$7.92M Sell
101,170
-1,020
-1% -$75.2K 0.14% 140
2014
Q1 		$7.16M Buy
102,190
+96,690
+1,758% +$7.08M 0.12% 152
2013
Q4 		$393K Hold
5,500
– – 0.01% 343
2013
Q3 		$378K Buy
5,500
+500
+10% +$32.5K 0.01% 330
2013
Q2 		$290K Buy
+5,000
New +$304K 0.01% 350

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GF
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BFA
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GI
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Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BIT
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NI
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RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return