O'Shares Investment Advisers’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
Q2 | – | Sell |
-9,477
| Closed | -$651K | – | 166 |
|
|
2022
Q1 | $651K | Buy |
9,477
+510
| +6% | +$35K | 0.05% | 244 |
|
|
2021
Q4 | $573K | Buy |
8,967
+204
| +2% | +$13K | 0.04% | 254 |
|
|
2021
Q3 | $460K | Sell |
8,763
-1,456
| -14% | -$76.4K | 0.03% | 261 |
|
|
2021
Q2 | $534K | Buy |
10,219
+1,277
| +14% | +$66.7K | 0.04% | 254 |
|
|
2021
Q1 | $447K | Buy |
8,942
+315
| +4% | +$15.7K | 0.03% | 259 |
|
|
2020
Q4 | $355K | Buy |
8,627
+530
| +7% | +$21.8K | 0.03% | 248 |
|
|
2020
Q3 | $329K | Buy |
8,097
+1,534
| +23% | +$62.3K | 0.03% | 246 |
|
|
2020
Q2 | $275K | Buy |
6,563
+1,157
| +21% | +$48.5K | 0.03% | 244 |
|
|
2020
Q1 | $202K | Sell |
5,406
-486
| -8% | -$18.2K | 0.04% | 280 |
|
|
2019
Q4 | $274K | Buy |
5,892
+189
| +3% | +$8.79K | 0.04% | 298 |
|
|
2019
Q3 | $268K | Sell |
5,703
-118
| -2% | -$5.55K | 0.04% | 296 |
|
|
2019
Q2 | $307K | Sell |
5,821
-82
| -1% | -$4.33K | 0.05% | 281 |
|
|
2019
Q1 | $360K | Sell |
5,903
-708
| -11% | -$43.2K | 0.06% | 262 |
|
|
2018
Q4 | $338K | Buy |
+6,611
| New | +$338K | 0.06% | 263 |
|