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Kestra Private Wealth Services’s National Fuel Gas NFG Stock Holding History

Kestra Private Wealth Services’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
2023
Q3 		– Sell
-4,090
Closed -$210K – 1199
2023
Q2 		$210K Buy
4,090
+21
+0.5% +$1.12K 0.01% 950
2023
Q1 		$235K Buy
+4,069
New +$236K 0.01% 860
2022
Q2 		– Sell
-9,492
Closed -$652K – 978
2022
Q1 		$652K Sell
9,492
-2,191
-19% -$139K 0.03% 487
2021
Q4 		$747K Buy
11,683
+2,452
+27% +$146K 0.04% 474
2021
Q3 		$485K Buy
+9,231
New +$478K 0.03% 542

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Kestra Private Wealth Services's NFG Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of National Fuel Gas (NFG) in Q3 2023, closing a stake of 4,090 shares — an estimated $210K sold.

Kestra Private Wealth Services first reported a position in NFG in Q3 2021 and held it in 5 quarters. The position peaked at $747K in Q4 2021. 432 funds tracked by Wall St. Rank hold NFG as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining National Fuel Gas position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,090 National Fuel Gas shares in Q3 2023, an estimated $210K.
  • Kestra Private Wealth Services first reported a position in National Fuel Gas in Q3 2021 and held it in 5 quarters.
  • Kestra Private Wealth Services's National Fuel Gas position peaked at $747K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.