Managed Asset Portfolios’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
381,013
+925
| +0.2% | +$78.4K | 4.19% | 5 |
|
|
2025
Q1 | $30.1M | Sell |
380,088
-775
| -0.2% | -$61.4K | 4.17% | 5 |
|
|
2024
Q4 | $23.1M | Sell |
380,863
-44,193
| -10% | -$2.68M | 3.43% | 10 |
|
|
2024
Q3 | $25.8M | Sell |
425,056
-1,291
| -0.3% | -$78.2K | 3.64% | 11 |
|
|
2024
Q2 | $23.1M | Sell |
426,347
-19,207
| -4% | -$1.04M | 3.43% | 14 |
|
|
2024
Q1 | $23.9M | Sell |
445,554
-2,961
| -0.7% | -$159K | 3.48% | 11 |
|
|
2023
Q4 | $22.5M | Buy |
448,515
+649
| +0.1% | +$32.6K | 3.41% | 12 |
|
|
2023
Q3 | $23.2M | Buy |
447,866
+2,606
| +0.6% | +$135K | 3.56% | 11 |
|
|
2023
Q2 | $22.9M | Buy |
445,260
+302
| +0.1% | +$15.5K | 3.43% | 11 |
|
|
2023
Q1 | $25.7M | Sell |
444,958
-16,923
| -4% | -$977K | 3.9% | 9 |
|
|
2022
Q4 | $29.2M | Sell |
461,881
-18,906
| -4% | -$1.2M | 4.57% | 7 |
|
|
2022
Q3 | $29.6M | Sell |
480,787
-4,907
| -1% | -$302K | 5.25% | 5 |
|
|
2022
Q2 | $32.1M | Sell |
485,694
-67,286
| -12% | -$4.44M | 5.09% | 5 |
|
|
2022
Q1 | $38M | Sell |
552,980
-7,183
| -1% | -$493K | 5.2% | 5 |
|
|
2021
Q4 | $35.8M | Sell |
560,163
-1,953
| -0.3% | -$125K | 5.06% | 6 |
|
|
2021
Q3 | $29.5M | Sell |
562,116
-512
| -0.1% | -$26.9K | 4.5% | 11 |
|
|
2021
Q2 | $29.4M | Buy |
562,628
+32,471
| +6% | +$1.7M | 4.38% | 10 |
|
|
2021
Q1 | $26.5M | Buy |
530,157
+7,642
| +1% | +$382K | 4.26% | 11 |
|
|
2020
Q4 | $21.5M | Sell |
522,515
-16,165
| -3% | -$665K | 3.78% | 14 |
|
|
2020
Q3 | $21.9M | Buy |
538,680
+5,835
| +1% | +$237K | 4.35% | 11 |
|
|
2020
Q2 | $22.3M | Buy |
532,845
+14,948
| +3% | +$627K | 4.85% | 11 |
|
|
2020
Q1 | $19.3M | Buy |
+517,897
| New | +$19.3M | 5.15% | 11 |
|