Municipal Employees' Retirement System of Michigan’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$604K | – | 946 |
|
|
2020
Q1 | $604K | Buy |
16,200
+190
| +1% | +$7.08K | 0.02% | 473 |
|
|
2019
Q4 | $745K | Buy |
16,010
+170
| +1% | +$7.91K | 0.02% | 621 |
|
|
2019
Q3 | $743K | Sell |
15,840
-110
| -0.7% | -$5.16K | 0.03% | 563 |
|
|
2019
Q2 | $841K | Buy |
15,950
+280
| +2% | +$14.8K | 0.06% | 453 |
|
|
2019
Q1 | $955K | Sell |
15,670
-4,990
| -24% | -$304K | 0.06% | 371 |
|
|
2018
Q4 | $1.06M | Buy |
+20,660
| New | +$1.06M | 0.06% | 373 |
|
|
2018
Q2 | $1.07M | Sell |
20,140
-6,520
| -24% | -$345K | 0.06% | 474 |
|
|
2018
Q1 | $1.37M | Buy |
26,660
+800
| +3% | +$41.2K | 0.07% | 403 |
|
|
2017
Q4 | $1.42M | Hold |
25,860
| – | – | 0.07% | 369 |
|
|
2017
Q3 | $1.46M | Sell |
25,860
-7,110
| -22% | -$403K | 0.08% | 327 |
|
|
2017
Q2 | $1.84M | Sell |
32,970
-6,500
| -16% | -$363K | 0.09% | 287 |
|
|
2017
Q1 | $2.35M | Buy |
39,470
+470
| +1% | +$28K | 0.11% | 233 |
|
|
2016
Q4 | $2.21M | Buy |
39,000
+870
| +2% | +$49.3K | 0.11% | 233 |
|
|
2016
Q3 | $2.06M | Buy |
38,130
+540
| +1% | +$29.2K | 0.11% | 236 |
|
|
2016
Q2 | $2.15M | Buy |
37,590
+9,330
| +33% | +$534K | 0.12% | 204 |
|
|
2016
Q1 | $1.43M | Buy |
28,260
+1,190
| +4% | +$60K | 0.1% | 258 |
|
|
2015
Q4 | $1.17M | Buy |
27,070
+440
| +2% | +$19K | 0.09% | 309 |
|
|
2015
Q3 | $1.34M | Buy |
26,630
+80
| +0.3% | +$4.03K | 0.1% | 231 |
|
|
2015
Q2 | $1.56M | Buy |
26,550
+1,050
| +4% | +$61.9K | 0.11% | 202 |
|
|
2015
Q1 | $1.55M | Sell |
25,500
-1,810
| -7% | -$110K | 0.12% | 198 |
|
|
2014
Q4 | $1.91M | Buy |
27,310
+3,510
| +15% | +$245K | 0.13% | 163 |
|
|
2014
Q3 | $1.68M | Buy |
23,800
+700
| +3% | +$49.3K | 0.13% | 159 |
|
|
2014
Q2 | $1.82M | Hold |
23,100
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $1.62M | Buy |
23,100
+200
| +0.9% | +$14K | 0.13% | 163 |
|
|
2013
Q4 | $1.64M | Buy |
22,900
+9,200
| +67% | +$657K | 0.17% | 137 |
|
|
2013
Q3 | $942K | Buy |
+13,700
| New | +$942K | 0.13% | 179 |
|