OFI Advisors’s National Fuel Gas NFG Stock Holding History

OFI Advisors’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
2015 Q3	$324K	Buy	6,485 +226	+4%	+$12.2K	0.02%	948
2015 Q2	$369K	Sell	6,259 -5	-0.1%	-$316	0.02%	937
2015 Q1	$378K	Buy	6,264 +1,463	+30%	+$94K	0.02%	912
2014 Q4	$334K	Sell	4,801 -24	-0.5%	-$1.66K	0.02%	944
2014 Q3	$338K	Buy	4,825 +685	+17%	+$50.2K	0.02%	868
2014 Q2	$324K	Buy	4,140 +507	+14%	+$37.4K	0.02%	908
2014 Q1	$254K	Buy	3,633 +241	+7%	+$17.6K	0.02%	981
2013 Q4	$242K	Buy	3,392 +541	+19%	+$37.6K	0.02%	981
2013 Q3	$196K	Sell	2,851 -57	-2%	-$3.71K	0.02%	985
2013 Q2	$169K	Buy	+2,908	New	+$177K	0.02%	976

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

OFI Advisors's NFG Position: Q3 2015 in Review

OFI Advisors increased its National Fuel Gas (NFG) stake by 3.6% in Q3 2015, buying an estimated $12.2K and bringing the position to 6,485 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #948.

OFI Advisors first reported a position in NFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $378K in Q1 2015. 340 funds tracked by Wall St. Rank hold NFG as of Q3 2015.

OFI Advisors held 6,485 shares of National Fuel Gas worth $324K as of Q3 2015.
OFI Advisors bought 226 National Fuel Gas shares in Q3 2015, an estimated $12.2K.
National Fuel Gas made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #948 holding.
OFI Advisors first reported a position in National Fuel Gas in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's National Fuel Gas position peaked at $378K in Q1 2015.
340 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.