Kepos Capital’s National Fuel Gas NFG Stock Holding History

Kepos Capital’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	-10,488	Closed	-$555K	–	403
2018 Q2	$555K	Hold	10,488	–	–	0.03%	271
2018 Q1	$540K	Hold	10,488	–	–	0.03%	217
2017 Q4	$576K	Buy	+10,488	New	+$599K	0.05%	161

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kepos Capital's NFG Position: Q3 2018 in Review

Kepos Capital sold out of National Fuel Gas (NFG) in Q3 2018, closing a stake of 10,488 shares — an estimated $555K sold.

Kepos Capital first reported a position in NFG in Q4 2017 and held it in 3 quarters. The position peaked at $576K in Q4 2017. 371 funds tracked by Wall St. Rank hold NFG as of Q3 2018.

Kepos Capital reported no remaining National Fuel Gas position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 10,488 National Fuel Gas shares in Q3 2018, an estimated $555K.
Kepos Capital first reported a position in National Fuel Gas in Q4 2017 and held it in 3 quarters.
Kepos Capital's National Fuel Gas position peaked at $576K in Q4 2017.
371 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.