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Liberty Mutual Group Asset Management’s National Fuel Gas NFG Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-17,111
Closed -$959K – 528
2018
Q3 		$959K Hold
17,111
– – 0.02% 402
2018
Q2 		$906K Buy
17,111
+256
+2% +$13.3K 0.02% 424
2018
Q1 		$867K Sell
16,855
-4,852
-22% -$254K 0.03% 447
2017
Q4 		$1.19M Sell
21,707
-3,337
-13% -$191K 0.03% 368
2017
Q3 		$1.42M Sell
25,044
-10,100
-29% -$585K 0.08% 290
2017
Q2 		$1.96M Sell
35,144
-3,647
-9% -$205K 0.08% 315
2017
Q1 		$2.31M Buy
38,791
+526
+1% +$31K 0.09% 272
2016
Q4 		$2.17M Sell
38,265
-15
-0% -$821 0.08% 319
2016
Q3 		$2.07M Buy
38,280
+1,467
+4% +$82.9K 0.07% 312
2016
Q2 		$2.1M Buy
36,813
+3,248
+10% +$175K 0.08% 288
2016
Q1 		$1.68M Sell
33,565
-20,952
-38% -$965K 0.07% 334
2015
Q4 		$2.33M Buy
54,517
+18,509
+51% +$879K 0.09% 304
2015
Q3 		$1.8M Buy
36,008
+605
+2% +$32.7K 0.07% 409
2015
Q2 		$2.08M Buy
35,403
+6,803
+24% +$430K 0.07% 364
2015
Q1 		$1.72M Buy
28,600
+1,518
+6% +$97.5K 0.05% 704
2014
Q4 		$1.88M Sell
27,082
-265
-1% -$18.3K 0.06% 630
2014
Q3 		$1.91M Buy
27,347
+455
+2% +$33.3K 0.06% 490
2014
Q2 		$2.11M Buy
26,892
+356
+1% +$26.2K 0.07% 427
2014
Q1 		$1.86M Buy
26,536
+8,383
+46% +$613K 0.06% 508
2013
Q4 		$1.3M Sell
18,153
-7,938
-30% -$552K 0.05% 661
2013
Q3 		$1.79M Sell
26,091
-8,357
-24% -$544K 0.07% 328
2013
Q2 		$2M Buy
+34,448
New +$2.09M 0.08% 326

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Liberty Mutual Group Asset Management's NFG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of National Fuel Gas (NFG) in Q4 2018, closing a stake of 17,111 shares — an estimated $959K sold.

Liberty Mutual Group Asset Management first reported a position in NFG in Q2 2013 and held it in 22 quarters. The position peaked at $2.33M in Q4 2015. 374 funds tracked by Wall St. Rank hold NFG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining National Fuel Gas position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,111 National Fuel Gas shares in Q4 2018, an estimated $959K.
  • Liberty Mutual Group Asset Management first reported a position in National Fuel Gas in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's National Fuel Gas position peaked at $2.33M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.