Old North State Trust’s National Fuel Gas NFG Stock Holding History

Old North State Trust’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	-204	Closed	-$9K	–	249
2019 Q4	$9K	Hold	204	–	–	﹤0.01%	305
2019 Q3	$10K	Buy	+204	New	+$9.91K	0.01%	319

Other funds holding NFG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Old North State Trust's NFG Position: Q1 2020 in Review

Old North State Trust sold out of National Fuel Gas (NFG) in Q1 2020, closing a stake of 204 shares — an estimated $9K sold.

Old North State Trust first reported a position in NFG in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q3 2019. 329 funds tracked by Wall St. Rank hold NFG as of Q1 2020.

Old North State Trust reported no remaining National Fuel Gas position as of Q1 2020 after selling out during the quarter.
Old North State Trust sold 204 National Fuel Gas shares in Q1 2020, an estimated $9K.
Old North State Trust first reported a position in National Fuel Gas in Q3 2019 and held it in 2 quarters.
Old North State Trust's National Fuel Gas position peaked at $10K in Q3 2019.
329 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.