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Municipal Employees' Retirement System of Michigan’s National Fuel Gas NFG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,200
Closed -$604K – 946
2020
Q1 		$604K Buy
16,200
+190
+1% +$7.79K 0.02% 473
2019
Q4 		$745K Buy
16,010
+170
+1% +$7.75K 0.02% 621
2019
Q3 		$743K Sell
15,840
-110
-0.7% -$5.34K 0.03% 563
2019
Q2 		$841K Buy
15,950
+280
+2% +$15.9K 0.06% 453
2019
Q1 		$955K Sell
15,670
-4,990
-24% -$290K 0.06% 371
2018
Q4 		$1.06M Buy
+20,660
New +$1.13M 0.06% 373
2018
Q2 		$1.07M Sell
20,140
-6,520
-24% -$338K 0.06% 474
2018
Q1 		$1.37M Buy
26,660
+800
+3% +$41.8K 0.07% 403
2017
Q4 		$1.42M Hold
25,860
– – 0.07% 369
2017
Q3 		$1.46M Sell
25,860
-7,110
-22% -$412K 0.08% 327
2017
Q2 		$1.84M Sell
32,970
-6,500
-16% -$366K 0.09% 287
2017
Q1 		$2.35M Buy
39,470
+470
+1% +$27.7K 0.11% 233
2016
Q4 		$2.21M Buy
39,000
+870
+2% +$47.6K 0.11% 233
2016
Q3 		$2.06M Buy
38,130
+540
+1% +$30.5K 0.11% 236
2016
Q2 		$2.15M Buy
37,590
+9,330
+33% +$503K 0.12% 204
2016
Q1 		$1.43M Buy
28,260
+1,190
+4% +$54.8K 0.1% 258
2015
Q4 		$1.17M Buy
27,070
+440
+2% +$20.9K 0.09% 309
2015
Q3 		$1.34M Buy
26,630
+80
+0.3% +$4.32K 0.1% 231
2015
Q2 		$1.56M Buy
26,550
+1,050
+4% +$66.3K 0.11% 202
2015
Q1 		$1.55M Sell
25,500
-1,810
-7% -$116K 0.12% 198
2014
Q4 		$1.91M Buy
27,310
+3,510
+15% +$242K 0.13% 163
2014
Q3 		$1.68M Buy
23,800
+700
+3% +$51.3K 0.13% 159
2014
Q2 		$1.82M Hold
23,100
– – 0.14% 141
2014
Q1 		$1.62M Buy
23,100
+200
+0.9% +$14.6K 0.13% 163
2013
Q4 		$1.64M Buy
22,900
+9,200
+67% +$639K 0.17% 137
2013
Q3 		$942K Buy
+13,700
New +$891K 0.13% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NFG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of National Fuel Gas (NFG) in Q2 2020, closing a stake of 16,200 shares — an estimated $604K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NFG in Q3 2013 and held it in 26 quarters. The position peaked at $2.35M in Q1 2017. 342 funds tracked by Wall St. Rank hold NFG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining National Fuel Gas position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,200 National Fuel Gas shares in Q2 2020, an estimated $604K.
  • Municipal Employees' Retirement System of Michigan first reported a position in National Fuel Gas in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's National Fuel Gas position peaked at $2.35M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.