Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s National Fuel Gas NFG Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-5,000
Closed -$257K – 519
2018
Q1 		$257K Sell
5,000
-5,100
-50% -$267K ﹤0.01% 475
2017
Q4 		$555K Hold
10,100
– – ﹤0.01% 411
2017
Q3 		$572K Sell
10,100
-350
-3% -$20.3K 0.01% 394
2017
Q2 		$584K Sell
10,450
-1,450
-12% -$81.6K 0.01% 383
2017
Q1 		$709K Sell
11,900
-900
-7% -$53K 0.01% 376
2016
Q4 		$725K Sell
12,800
-3,975
-24% -$218K 0.01% 374
2016
Q3 		$907K Sell
16,775
-8,550
-34% -$483K 0.01% 353
2016
Q2 		$1.44M Sell
25,325
-10,725
-30% -$579K 0.01% 318
2016
Q1 		$1.8M Sell
36,050
-27,035
-43% -$1.24M 0.02% 301
2015
Q4 		$2.7M Sell
63,085
-40,725
-39% -$1.93M 0.03% 286
2015
Q3 		$5.19M Sell
103,810
-13,300
-11% -$719K 0.05% 242
2015
Q2 		$6.9M Sell
117,110
-225
-0.2% -$14.2K 0.06% 238
2015
Q1 		$7.08M Sell
117,335
-7,100
-6% -$456K 0.06% 240
2014
Q4 		$8.65M Buy
124,435
+1,850
+2% +$128K 0.07% 237
2014
Q3 		$8.58M Sell
122,585
-4,800
-4% -$352K 0.07% 243
2014
Q2 		$9.97M Sell
127,385
-700
-0.5% -$51.6K 0.08% 238
2014
Q1 		$8.97M Sell
128,085
-7,950
-6% -$582K 0.07% 247
2013
Q4 		$9.71M Sell
136,035
-21,925
-14% -$1.52M 0.08% 246
2013
Q3 		$10.9M Buy
157,960
+3,550
+2% +$231K 0.09% 230
2013
Q2 		$8.95M Buy
+154,410
New +$9.39M 0.08% 238

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NFG Position: Q2 2018 in Review

Luther King Capital Management (LKCM) sold out of National Fuel Gas (NFG) in Q2 2018, closing a stake of 5,000 shares — an estimated $257K sold.

Luther King Capital Management (LKCM) first reported a position in NFG in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q3 2013. 377 funds tracked by Wall St. Rank hold NFG as of Q2 2018.

  • Luther King Capital Management (LKCM) reported no remaining National Fuel Gas position as of Q2 2018 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 5,000 National Fuel Gas shares in Q2 2018, an estimated $257K.
  • Luther King Capital Management (LKCM) first reported a position in National Fuel Gas in Q2 2013 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s National Fuel Gas position peaked at $10.9M in Q3 2013.
  • 377 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2018.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2018, filed 13 Aug 2018.