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Oakbrook Investments’s National Fuel Gas NFG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,705
Closed -$219K – 364
2019
Q4 		$219K Hold
4,705
– – 0.04% 544
2019
Q3 		$221K Hold
4,705
– – 0.01% 556
2019
Q2 		$248K Buy
4,705
+100
+2% +$5.69K 0.01% 534
2019
Q1 		$281K Buy
4,605
+100
+2% +$5.81K 0.02% 511
2018
Q4 		$231K Sell
4,505
-696
-13% -$38.1K 0.02% 519
2018
Q3 		$292K Buy
5,201
+1,300
+33% +$71.7K 0.02% 552
2018
Q2 		$207K Buy
+3,901
New +$202K 0.01% 530
2017
Q4 		– Sell
-3,546
Closed -$201K – 599
2017
Q3 		$201K Buy
+3,546
New +$205K 0.01% 548
2017
Q2 		– Sell
-3,536
Closed -$211K – 563
2017
Q1 		$211K Sell
3,536
-700
-17% -$41.2K 0.01% 501
2016
Q4 		$240K Buy
4,236
+50
+1% +$2.74K 0.02% 504
2016
Q3 		$226K Sell
4,186
-100
-2% -$5.65K 0.01% 503
2016
Q2 		$244K Buy
+4,286
New +$231K 0.01% 497
2015
Q4 		– Sell
-4,086
Closed -$204K – 566
2015
Q3 		$204K Hold
4,086
– – 0.01% 505
2015
Q2 		$241K Buy
4,086
+100
+3% +$6.32K 0.01% 489
2015
Q1 		$240K Buy
3,986
+300
+8% +$19.3K 0.01% 504
2014
Q4 		$256K Hold
3,686
– – 0.01% 493
2014
Q3 		$258K Sell
3,686
-860
-19% -$63K 0.01% 463
2014
Q2 		$356K Sell
4,546
-100
-2% -$7.37K 0.01% 446
2014
Q1 		$325K Sell
4,646
-389
-8% -$28.5K 0.01% 467
2013
Q4 		$359K Sell
5,035
-400
-7% -$27.8K 0.01% 459
2013
Q3 		$374K Sell
5,435
-1,000
-16% -$65K 0.01% 454
2013
Q2 		$373K Buy
+6,435
New +$391K 0.01% 495

Other funds holding NFG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oakbrook Investments's NFG Position: Q1 2020 in Review

Oakbrook Investments sold out of National Fuel Gas (NFG) in Q1 2020, closing a stake of 4,705 shares — an estimated $219K sold.

Oakbrook Investments first reported a position in NFG in Q2 2013 and held it in 22 quarters. The position peaked at $374K in Q3 2013. 329 funds tracked by Wall St. Rank hold NFG as of Q1 2020.

  • Oakbrook Investments reported no remaining National Fuel Gas position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,705 National Fuel Gas shares in Q1 2020, an estimated $219K.
  • Oakbrook Investments first reported a position in National Fuel Gas in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's National Fuel Gas position peaked at $374K in Q3 2013.
  • 329 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.