Parametric Portfolio Associates’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
Q1 | $24.7M | Buy |
359,053
+7,836
| +2% | +$538K | 0.01% | 844 |
|
|
2021
Q4 | $22.5M | Buy |
351,217
+12,887
| +4% | +$824K | 0.01% | 898 |
|
|
2021
Q3 | $17.8M | Sell |
338,330
-166,078
| -33% | -$8.72M | 0.01% | 988 |
|
|
2021
Q2 | $26.4M | Sell |
504,408
-415
| -0.1% | -$21.7K | 0.01% | 819 |
|
|
2021
Q1 | $25.2M | Sell |
504,823
-1,153
| -0.2% | -$57.6K | 0.01% | 994 |
|
|
2020
Q4 | $20.8M | Sell |
505,976
-15,471
| -3% | -$636K | 0.01% | 1023 |
|
|
2020
Q3 | $21.2M | Buy |
521,447
+150,086
| +40% | +$6.09M | 0.02% | 866 |
|
|
2020
Q2 | $15.6M | Sell |
371,361
-83,347
| -18% | -$3.49M | 0.01% | 1038 |
|
|
2020
Q1 | $17M | Buy |
454,708
+186,271
| +69% | +$6.95M | 0.02% | 878 |
|
|
2019
Q4 | $12.5M | Sell |
268,437
-83,097
| -24% | -$3.87M | 0.01% | 1335 |
|
|
2019
Q3 | $16.5M | Buy |
351,534
+54,965
| +19% | +$2.58M | 0.01% | 1066 |
|
|
2019
Q2 | $15.6M | Buy |
296,569
+164,383
| +124% | +$8.67M | 0.01% | 1104 |
|
|
2019
Q1 | $8.06M | Sell |
132,186
-716
| -0.5% | -$43.6K | 0.01% | 1587 |
|
|
2018
Q4 | $6.8M | Buy |
132,902
+14,172
| +12% | +$725K | 0.01% | 1638 |
|
|
2018
Q3 | $6.66M | Sell |
118,730
-30,335
| -20% | -$1.7M | 0.01% | 1780 |
|
|
2018
Q2 | $7.89M | Sell |
149,065
-29,903
| -17% | -$1.58M | 0.01% | 1556 |
|
|
2018
Q1 | $9.21M | Buy |
178,968
+40,963
| +30% | +$2.11M | 0.01% | 1395 |
|
|
2017
Q4 | $7.58M | Sell |
138,005
-52,017
| -27% | -$2.86M | 0.01% | 1551 |
|
|
2017
Q3 | $10.8M | Sell |
190,022
-14,227
| -7% | -$805K | 0.01% | 1192 |
|
|
2017
Q2 | $11.4M | Sell |
204,249
-6,852
| -3% | -$383K | 0.01% | 1077 |
|
|
2017
Q1 | $12.6M | Buy |
211,101
+46,571
| +28% | +$2.78M | 0.02% | 954 |
|
|
2016
Q4 | $9.32M | Buy |
164,530
+23,876
| +17% | +$1.35M | 0.01% | 1095 |
|
|
2016
Q3 | $7.61M | Buy |
140,654
+5,330
| +4% | +$288K | 0.01% | 1184 |
|
|
2016
Q2 | $7.7M | Sell |
135,324
-16,516
| -11% | -$939K | 0.01% | 1137 |
|
|
2016
Q1 | $7.6M | Buy |
151,840
+53,270
| +54% | +$2.67M | 0.01% | 1144 |
|
|
2015
Q4 | $4.21M | Buy |
98,570
+9,396
| +11% | +$402K | 0.01% | 1532 |
|
|
2015
Q3 | $4.46M | Sell |
89,174
-27,645
| -24% | -$1.38M | 0.01% | 1211 |
|
|
2015
Q2 | $6.88M | Buy |
116,819
+2,088
| +2% | +$123K | 0.01% | 1060 |
|
|
2015
Q1 | $6.92M | Buy |
114,731
+4,537
| +4% | +$274K | 0.01% | 1034 |
|
|
2014
Q4 | $7.66M | Buy |
110,194
+12,285
| +13% | +$854K | 0.02% | 911 |
|
|
2014
Q3 | $6.85M | Buy |
97,909
+1,957
| +2% | +$137K | 0.02% | 949 |
|
|
2014
Q2 | $7.51M | Buy |
95,952
+2,698
| +3% | +$211K | 0.02% | 913 |
|
|
2014
Q1 | $6.53M | Buy |
93,254
+1,925
| +2% | +$135K | 0.02% | 956 |
|
|
2013
Q4 | $6.52M | Buy |
91,329
+5,036
| +6% | +$360K | 0.02% | 937 |
|
|
2013
Q3 | $5.93M | Sell |
86,293
-1,126
| -1% | -$77.4K | 0.02% | 933 |
|
|
2013
Q2 | $5.07M | Buy |
+87,419
| New | +$5.07M | 0.01% | 971 |
|