MHI Funds’s National Fuel Gas NFG Stock Holding History

MHI Funds’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	-48	Closed	-$2K	–	101
2018 Q1	$2K	Sell	48 -2,001	-98%	-$105K	﹤0.01%	94
2017 Q4	$113K	Buy	+2,049	New	+$117K	0.1%	72

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MHI Funds's NFG Position: Q2 2018 in Review

MHI Funds sold out of National Fuel Gas (NFG) in Q2 2018, closing a stake of 48 shares — an estimated $2K sold.

MHI Funds first reported a position in NFG in Q4 2017 and held it in 2 quarters. The position peaked at $113K in Q4 2017. 377 funds tracked by Wall St. Rank hold NFG as of Q2 2018.

MHI Funds reported no remaining National Fuel Gas position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 48 National Fuel Gas shares in Q2 2018, an estimated $2K.
MHI Funds first reported a position in National Fuel Gas in Q4 2017 and held it in 2 quarters.
MHI Funds's National Fuel Gas position peaked at $113K in Q4 2017.
377 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.