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PATRIZIA Pty Ltd’s National Fuel Gas NFG Stock Holding History

PATRIZIA Pty Ltd’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
2018
Q4 		– Sell
-118,436
Closed -$6.64M – 19
2018
Q3 		$6.64M Sell
118,436
-18,908
-14% -$1.04M 6.87% 4
2018
Q2 		$7.27M Sell
137,344
-12,056
-8% -$624K 6.7% 7
2018
Q1 		$7.69M Buy
149,400
+56,680
+61% +$2.96M 6.79% 7
2017
Q4 		$7.8M Buy
+92,720
New +$5.3M 6.7% 8

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PATRIZIA Pty Ltd's NFG Position: Q4 2018 in Review

PATRIZIA Pty Ltd sold out of National Fuel Gas (NFG) in Q4 2018, closing a stake of 118,436 shares — an estimated $6.64M sold.

PATRIZIA Pty Ltd first reported a position in NFG in Q4 2017 and held it in 4 quarters. The position peaked at $7.8M in Q4 2017. 374 funds tracked by Wall St. Rank hold NFG as of Q4 2018.

  • PATRIZIA Pty Ltd reported no remaining National Fuel Gas position as of Q4 2018 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 118,436 National Fuel Gas shares in Q4 2018, an estimated $6.64M.
  • PATRIZIA Pty Ltd first reported a position in National Fuel Gas in Q4 2017 and held it in 4 quarters.
  • PATRIZIA Pty Ltd's National Fuel Gas position peaked at $7.8M in Q4 2017.
  • 374 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2018.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2018, filed 21 Feb 2019.