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Pinkerton Retirement Specialists’s National Fuel Gas NFG Stock Holding History

Pinkerton Retirement Specialists’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
2022
Q4 		– Sell
-14,513
Closed -$893K – 136
2022
Q3 		$893K Buy
+14,513
New +$1M 0.34% 67

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Pinkerton Retirement Specialists's NFG Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of National Fuel Gas (NFG) in Q4 2022, closing a stake of 14,513 shares — an estimated $893K sold.

Pinkerton Retirement Specialists first reported a position in NFG in Q3 2022 and held it in 1 quarter. The position peaked at $893K in Q3 2022. 475 funds tracked by Wall St. Rank hold NFG as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining National Fuel Gas position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 14,513 National Fuel Gas shares in Q4 2022, an estimated $893K.
  • Pinkerton Retirement Specialists first reported a position in National Fuel Gas in Q3 2022 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's National Fuel Gas position peaked at $893K in Q3 2022.
  • 475 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.