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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,582	Closed	-$2M	–	832
2020 Q4	$2M	Sell	48,582 -98	-0.2%	-$4.03K	0.03%	631
2020 Q3	$1.98M	Sell	48,680 -838	-2%	-$34K	0.04%	527
2020 Q2	$2.08M	Buy	49,518 +3,603	+8%	+$151K	0.04%	494
2020 Q1	$1.71M	Hold	45,915	–	–	0.04%	501
2019 Q4	$2.14M	Buy	45,915 +650	+1%	+$30.3K	0.04%	557
2019 Q3	$2.12M	Sell	45,265 -738	-2%	-$34.6K	0.04%	526
2019 Q2	$2.43M	Buy	+46,003	New	+$2.43M	0.05%	448
2019 Q1	–	Sell	-45,028	Closed	-$2.31M	–	394
2018 Q4	$2.31M	Buy	45,028 +883	+2%	+$45.2K	0.06%	389
2018 Q3	$2.48M	Buy	44,145 +74	+0.2%	+$4.15K	0.05%	446
2018 Q2	$2.33M	Buy	44,071 +976	+2%	+$51.7K	0.05%	462
2018 Q1	$2.22M	Buy	43,095 +932	+2%	+$47.9K	0.05%	472
2017 Q4	$2.32M	Sell	42,163 -278	-0.7%	-$15.3K	0.05%	448
2017 Q3	$2.4M	Buy	42,441 +715	+2%	+$40.5K	0.06%	409
2017 Q2	$2.33M	Buy	41,726 +1,414	+4%	+$79K	0.06%	421
2017 Q1	$2.4M	Buy	40,312 +565	+1%	+$33.7K	0.06%	393
2016 Q4	$2.25M	Buy	39,747 +424	+1%	+$24K	0.06%	399
2016 Q3	$2.13M	Buy	39,323 +590	+2%	+$31.9K	0.06%	402
2016 Q2	$2.2M	Buy	38,733 +1,815	+5%	+$103K	0.06%	375
2016 Q1	$1.85M	Buy	36,918 +1,470	+4%	+$73.6K	0.06%	432
2015 Q4	$1.52M	Buy	35,448 +673	+2%	+$28.8K	0.05%	510
2015 Q3	$1.74M	Buy	34,775 +558	+2%	+$27.9K	0.06%	420
2015 Q2	$2.02M	Buy	34,217 +277	+0.8%	+$16.3K	0.06%	386
2015 Q1	$2.05M	Buy	33,940 +1,016	+3%	+$61.3K	0.06%	388
2014 Q4	$2.29M	Sell	32,924 -88	-0.3%	-$6.12K	0.02%	899
2014 Q3	$2.31M	Buy	33,012 +384	+1%	+$26.9K	0.02%	880
2014 Q2	$2.56M	Sell	32,628 -725	-2%	-$56.8K	0.02%	836
2014 Q1	$2.34M	Buy	33,353 +206	+0.6%	+$14.4K	0.02%	873
2013 Q4	$2.37M	Sell	33,147 -93	-0.3%	-$6.64K	0.02%	850
2013 Q3	$2.29M	Buy	33,240 +510	+2%	+$35.1K	0.03%	645
2013 Q2	$1.9M	Buy	+32,730	New	+$1.9M	0.02%	693