LCM
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Lucas Capital Management’s National Fuel Gas NFG Stock Holding History

Lucas Capital 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
2014
Q3 		– Sell
-12,800
Closed -$1M – 152
2014
Q2 		$1M Buy
+12,800
New +$944K 0.32% 66
2014
Q1 		– Sell
-64,800
Closed -$4.63M – 145
2013
Q4 		$4.63M Buy
64,800
+1,000
+2% +$69.5K 1.54% 20
2013
Q3 		$4.39M Hold
63,800
– – 1.5% 21
2013
Q2 		$3.7M Buy
+63,800
New +$3.88M 1.06% 26

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lucas Capital Management's NFG Position: Q3 2014 in Review

Lucas Capital Management sold out of National Fuel Gas (NFG) in Q3 2014, closing a stake of 12,800 shares — an estimated $1M sold.

Lucas Capital Management first reported a position in NFG in Q2 2013 and held it in 4 quarters. The position peaked at $4.63M in Q4 2013. 343 funds tracked by Wall St. Rank hold NFG as of Q3 2014.

  • Lucas Capital Management reported no remaining National Fuel Gas position as of Q3 2014 after selling out during the quarter.
  • Lucas Capital Management sold 12,800 National Fuel Gas shares in Q3 2014, an estimated $1M.
  • Lucas Capital Management first reported a position in National Fuel Gas in Q2 2013 and held it in 4 quarters.
  • Lucas Capital Management's National Fuel Gas position peaked at $4.63M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2014.

Based on Lucas Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.