Levin Capital Strategies’s National Fuel Gas NFG Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-3,876	Closed	-$213K	–	330
2017 Q4	$213K	Hold	3,876	–	–	﹤0.01%	272
2017 Q3	$219K	Hold	3,876	–	–	﹤0.01%	302
2017 Q2	$216K	Hold	3,876	–	–	﹤0.01%	275
2017 Q1	$231K	Hold	3,876	–	–	﹤0.01%	261
2016 Q4	$220K	Hold	3,876	–	–	﹤0.01%	269
2016 Q3	$210K	Sell	3,876 -1,554	-29%	-$87.8K	﹤0.01%	299
2016 Q2	$309K	Sell	5,430 -554	-9%	-$29.9K	0.01%	267
2016 Q1	$299K	Sell	5,984 -6,000	-50%	-$276K	0.01%	276
2015 Q4	$512K	Hold	11,984	–	–	0.01%	248
2015 Q3	$599K	Hold	11,984	–	–	0.01%	234
2015 Q2	$706K	Hold	11,984	–	–	0.01%	238
2015 Q1	$723K	Hold	11,984	–	–	0.01%	246
2014 Q4	$833K	Buy	+11,984	New	+$827K	0.01%	237

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

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

RRAM

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

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

Levin Capital Strategies's NFG Position: Q1 2018 in Review

Levin Capital Strategies sold out of National Fuel Gas (NFG) in Q1 2018, closing a stake of 3,876 shares — an estimated $213K sold.

Levin Capital Strategies first reported a position in NFG in Q4 2014 and held it in 13 quarters. The position peaked at $833K in Q4 2014. 363 funds tracked by Wall St. Rank hold NFG as of Q1 2018.

Levin Capital Strategies reported no remaining National Fuel Gas position as of Q1 2018 after selling out during the quarter.
Levin Capital Strategies sold 3,876 National Fuel Gas shares in Q1 2018, an estimated $213K.
Levin Capital Strategies first reported a position in National Fuel Gas in Q4 2014 and held it in 13 quarters.
Levin Capital Strategies's National Fuel Gas position peaked at $833K in Q4 2014.
363 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.