NN Investment Partners Holdings’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.28M | Sell |
62,292
-22,120
| -26% | -$1.52M | 0.02% | 431 |
|
|
2021
Q4 | $5.4M | Buy |
84,412
+73,964
| +708% | +$4.73M | 0.03% | 399 |
|
|
2021
Q3 | $549K | Buy |
+10,448
| New | +$549K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$44K | – | 774 |
|
|
2019
Q4 | $44K | Sell |
956
-11,740
| -92% | -$540K | ﹤0.01% | 692 |
|
|
2019
Q3 | $596K | Hold |
12,696
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $669K | Hold |
12,696
| – | – | 0.01% | 648 |
|
|
2019
Q1 | $774K | Buy |
12,696
+2,496
| +24% | +$152K | 0.01% | 619 |
|
|
2018
Q4 | $522K | Hold |
10,200
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $572K | Hold |
10,200
| – | – | ﹤0.01% | 595 |
|
|
2018
Q2 | $540K | Sell |
10,200
-500
| -5% | -$26.5K | ﹤0.01% | 585 |
|
|
2018
Q1 | $551K | Buy |
10,700
+1,900
| +22% | +$97.8K | ﹤0.01% | 580 |
|
|
2017
Q4 | $483K | Buy |
8,800
+400
| +5% | +$22K | ﹤0.01% | 575 |
|
|
2017
Q3 | $476K | Hold |
8,400
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $469K | Buy |
8,400
+4,400
| +110% | +$246K | ﹤0.01% | 590 |
|
|
2017
Q1 | $238K | Buy |
+4,000
| New | +$238K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$130K | – | 904 |
|
|
2016
Q3 | $130K | Hold |
2,400
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $137K | Sell |
2,400
-200
| -8% | -$11.4K | ﹤0.01% | 669 |
|
|
2016
Q1 | $130K | Buy |
+2,600
| New | +$130K | ﹤0.01% | 673 |
|