Levin Capital Strategies’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,876
| Closed | -$213K | – | 330 |
|
|
2017
Q4 | $213K | Hold |
3,876
| – | – | ﹤0.01% | 271 |
|
|
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 | $210 | Sell |
3,876
-1,554
| -29% | -$84 | ﹤0.01% | 298 |
|
|
2016
Q2 | $309K | Sell |
5,430
-554
| -9% | -$31.5K | 0.01% | 267 |
|
|
2016
Q1 | $299K | Sell |
5,984
-6,000
| -50% | -$300K | 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% | 245 |
|
|
2014
Q4 | $833K | Buy |
+11,984
| New | +$833K | 0.01% | 235 |
|