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LS Investment Advisors’s National Fuel Gas NFG Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-4,598
Closed -$193K – 1211
2020
Q2 		$193K Buy
4,598
+262
+6% +$10.7K 0.01% 743
2020
Q1 		$162K Hold
4,336
– – 0.01% 713
2019
Q4 		$202K Sell
4,336
-1,127
-21% -$51.4K 0.01% 805
2019
Q3 		$256K Buy
5,463
+144
+3% +$7K 0.02% 680
2019
Q2 		$281K Sell
5,319
-340
-6% -$19.4K 0.02% 648
2019
Q1 		$345K Sell
5,659
-126
-2% -$7.32K 0.02% 581
2018
Q4 		$296K Buy
5,785
+1,037
+22% +$56.8K 0.02% 611
2018
Q3 		$266K Sell
4,748
-126
-3% -$6.95K 0.02% 730
2018
Q2 		$258K Buy
4,874
+9
+0.2% +$466 0.02% 763
2018
Q1 		$250K Sell
4,865
-398
-8% -$20.8K 0.01% 758
2017
Q4 		$289K Sell
5,263
-1,286
-20% -$73.5K 0.02% 714
2017
Q3 		$371K Sell
6,549
-235
-3% -$13.6K 0.02% 656
2017
Q2 		$379K Buy
6,784
+1,091
+19% +$61.4K 0.02% 630
2017
Q1 		$339K Sell
5,693
-68
-1% -$4K 0.02% 631
2016
Q4 		$326K Buy
5,761
+324
+6% +$17.7K 0.02% 600
2016
Q3 		$294K Buy
5,437
+336
+7% +$19K 0.02% 601
2016
Q2 		$290K Buy
5,101
+2,168
+74% +$117K 0.02% 622
2016
Q1 		$147K Buy
2,933
+172
+6% +$7.92K 0.01% 732
2015
Q4 		$118K Buy
2,761
+50
+2% +$2.37K 0.01% 804
2015
Q3 		$135K Buy
2,711
+38
+1% +$2.05K 0.01% 734
2015
Q2 		$157K Buy
+2,673
New +$169K 0.01% 688

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LS Investment Advisors's NFG Position: Q3 2020 in Review

LS Investment Advisors sold out of National Fuel Gas (NFG) in Q3 2020, closing a stake of 4,598 shares — an estimated $193K sold.

LS Investment Advisors first reported a position in NFG in Q2 2015 and held it in 21 quarters. The position peaked at $379K in Q2 2017. 332 funds tracked by Wall St. Rank hold NFG as of Q3 2020.

  • LS Investment Advisors reported no remaining National Fuel Gas position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,598 National Fuel Gas shares in Q3 2020, an estimated $193K.
  • LS Investment Advisors first reported a position in National Fuel Gas in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's National Fuel Gas position peaked at $379K in Q2 2017.
  • 332 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.