Lucus Advisors’s National Fuel Gas NFG Stock Holding History

Lucus 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
2018 Q1	$233K	Sell	4,531 -1,610	-26%	-$84.2K	0.4%	40
2017 Q4	$337K	Buy	6,141 +52	+0.9%	+$2.97K	0.49%	71
2017 Q3	$345K	Sell	6,089 -309	-5%	-$17.9K	0.49%	153
2017 Q2	$357K	Sell	6,398 -516	-7%	-$29K	0.48%	113
2017 Q1	$412K	Buy	+6,914	New	+$407K	0.38%	78
2016 Q4	–	Sell	-7,159	Closed	-$387K	–	126
2016 Q3	$387K	Buy	+7,159	New	+$405K	0.33%	188
2015 Q2	–	Sell	-3,749	Closed	-$226K	–	370
2015 Q1	$226K	Sell	3,749 -3,032	-45%	-$195K	0.12%	293
2014 Q4	$471K	Buy	+6,781	New	+$468K	0.21%	154

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

Lucus Advisors's NFG Position: Q1 2018 in Review

Lucus Advisors reduced its National Fuel Gas (NFG) stake by 26% in Q1 2018, selling an estimated $84.2K and leaving 4,531 shares worth $233K. The position accounts for 0.4% of the portfolio, ranked #40.

Lucus Advisors first reported a position in NFG in Q4 2014 and has held it in 8 quarters since. The position peaked at $471K in Q4 2014. 363 funds tracked by Wall St. Rank hold NFG as of Q1 2018.

Lucus Advisors held 4,531 shares of National Fuel Gas worth $233K as of Q1 2018.
Lucus Advisors sold 1,610 National Fuel Gas shares in Q1 2018, an estimated $84.2K.
National Fuel Gas made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #40 holding.
Lucus Advisors first reported a position in National Fuel Gas in Q4 2014 and has held it in 8 quarters since.
Lucus Advisors's National Fuel Gas position peaked at $471K in Q4 2014.
363 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.