Mason Street Advisors’s National Fuel Gas NFG Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-48,582	Closed	-$2M	–	832
2020 Q4	$2M	Sell	48,582 -98	-0.2%	-$4.08K	0.03%	631
2020 Q3	$1.98M	Sell	48,680 -838	-2%	-$35.7K	0.04%	527
2020 Q2	$2.08M	Buy	49,518 +3,603	+8%	+$147K	0.04%	494
2020 Q1	$1.71M	Hold	45,915	–	–	0.04%	501
2019 Q4	$2.14M	Buy	45,915 +650	+1%	+$29.6K	0.04%	557
2019 Q3	$2.12M	Sell	45,265 -738	-2%	-$35.9K	0.04%	526
2019 Q2	$2.43M	Buy	+46,003	New	+$2.62M	0.05%	448
2019 Q1	–	Sell	-45,028	Closed	-$2.61M	–	394
2018 Q4	$2.31M	Buy	45,028 +883	+2%	+$48.4K	0.06%	389
2018 Q3	$2.48M	Buy	44,145 +74	+0.2%	+$4.08K	0.05%	446
2018 Q2	$2.33M	Buy	44,071 +976	+2%	+$50.6K	0.05%	462
2018 Q1	$2.22M	Buy	43,095 +932	+2%	+$48.7K	0.05%	472
2017 Q4	$2.31M	Sell	42,163 -278	-0.7%	-$15.9K	0.05%	448
2017 Q3	$2.4M	Buy	42,441 +715	+2%	+$41.4K	0.06%	409
2017 Q2	$2.33M	Buy	41,726 +1,414	+4%	+$79.6K	0.06%	421
2017 Q1	$2.4M	Buy	40,312 +565	+1%	+$33.3K	0.06%	393
2016 Q4	$2.25M	Buy	39,747 +424	+1%	+$23.2K	0.06%	399
2016 Q3	$2.13M	Buy	39,323 +590	+2%	+$33.3K	0.06%	402
2016 Q2	$2.2M	Buy	38,733 +1,815	+5%	+$97.9K	0.06%	375
2016 Q1	$1.85M	Buy	36,918 +1,470	+4%	+$67.7K	0.06%	432
2015 Q4	$1.51M	Buy	35,448 +673	+2%	+$32K	0.05%	510
2015 Q3	$1.74M	Buy	34,775 +558	+2%	+$30.1K	0.06%	420
2015 Q2	$2.02M	Buy	34,217 +277	+0.8%	+$17.5K	0.06%	386
2015 Q1	$2.05M	Buy	33,940 +1,016	+3%	+$65.3K	0.06%	388
2014 Q4	$2.29M	Sell	32,924 -88	-0.3%	-$6.07K	0.02%	899
2014 Q3	$2.31M	Buy	33,012 +384	+1%	+$28.1K	0.02%	880
2014 Q2	$2.56M	Sell	32,628 -725	-2%	-$53.5K	0.02%	836
2014 Q1	$2.34M	Buy	33,353 +206	+0.6%	+$15.1K	0.02%	873
2013 Q4	$2.37M	Sell	33,147 -93	-0.3%	-$6.46K	0.02%	850
2013 Q3	$2.29M	Buy	33,240 +510	+2%	+$33.2K	0.03%	645
2013 Q2	$1.9M	Buy	+32,730	New	+$1.99M	0.02%	693