Paloma Partners’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,220
| Closed | -$227K | – | 927 |
|
|
2024
Q1 | $227K | Buy |
+4,220
| New | +$227K | 0.01% | 344 |
|
|
2022
Q1 | – | Sell |
-5,528
| Closed | -$353K | – | 1608 |
|
|
2021
Q4 | $353K | Buy |
+5,528
| New | +$353K | 0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-15,297
| Closed | -$621K | – | 1782 |
|
|
2020
Q3 | $621K | Sell |
15,297
-5,855
| -28% | -$238K | 0.02% | 889 |
|
|
2020
Q2 | $887K | Buy |
+21,152
| New | +$887K | 0.02% | 861 |
|
|
2020
Q1 | – | Sell |
-34,491
| Closed | -$1.61M | – | 1552 |
|
|
2019
Q4 | $1.61M | Buy |
34,491
+19,669
| +133% | +$915K | 0.02% | 554 |
|
|
2019
Q3 | $696K | Sell |
14,822
-65,770
| -82% | -$3.09M | 0.01% | 714 |
|
|
2019
Q2 | $4.25M | Buy |
80,592
+75,218
| +1,400% | +$3.97M | 0.07% | 176 |
|
|
2019
Q1 | $327K | Buy |
+5,374
| New | +$327K | 0.01% | 958 |
|
|
2018
Q2 | – | Sell |
-112,500
| Closed | -$5.79M | – | 1514 |
|
|
2018
Q1 | $5.79M | Buy |
+112,500
| New | +$5.79M | 0.09% | 87 |
|
|
2017
Q3 | – | Sell |
-23,793
| Closed | -$1.33M | – | 1659 |
|
|
2017
Q2 | $1.33M | Buy |
23,793
+19,017
| +398% | +$1.06M | 0.02% | 631 |
|
|
2017
Q1 | $285K | Sell |
4,776
-21,024
| -81% | -$1.25M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $1.46M | Buy |
25,800
+19,342
| +300% | +$1.1M | 0.01% | 561 |
|
|
2016
Q3 | $349K | Buy |
+6,458
| New | +$349K | ﹤0.01% | 1109 |
|
|
2016
Q1 | – | Sell |
-105,049
| Closed | -$4.49M | – | 1584 |
|
|
2015
Q4 | $4.49M | Buy |
105,049
+87,336
| +493% | +$3.73M | 0.12% | 92 |
|
|
2015
Q3 | $886K | Buy |
17,713
+12,473
| +238% | +$624K | 0.02% | 472 |
|
|
2015
Q2 | $309K | Buy |
+5,240
| New | +$309K | 0.01% | 1106 |
|
|
2015
Q1 | – | Sell |
-7,581
| Closed | -$528K | – | 1222 |
|
|
2014
Q4 | $528K | Sell |
7,581
-11,040
| -59% | -$769K | 0.02% | 561 |
|
|
2014
Q3 | $1.3M | Buy |
+18,621
| New | +$1.3M | 0.06% | 261 |
|