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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

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Keeley Asset Management's NFG Position: Q4 2016 in Review

Keeley Asset Management increased its National Fuel Gas (NFG) stake by 12% in Q4 2016, buying an estimated $179K and bringing the position to 29,750 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #174.

Keeley Asset Management first reported a position in NFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.92M in Q2 2014. 337 funds tracked by Wall St. Rank hold NFG as of Q4 2016.

  • Keeley Asset Management held 29,750 shares of National Fuel Gas worth $1.69M as of Q4 2016.
  • Keeley Asset Management bought 3,270 National Fuel Gas shares in Q4 2016, an estimated $179K.
  • National Fuel Gas made up 0.07% of Keeley Asset Management's portfolio in Q4 2016, its #174 holding.
  • Keeley Asset Management first reported a position in National Fuel Gas in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's National Fuel Gas position peaked at $7.92M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.