Procyon Advisors’s National Fuel Gas NFG Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-141	Closed	-$6K	–	736
2020 Q2	$6K	Buy	141 +18	+15%	+$735	﹤0.01%	764
2020 Q1	$5K	Sell	123 -3,625	-97%	-$149K	﹤0.01%	729
2019 Q4	$174K	Buy	+3,748	New	+$171K	0.11%	188

Other funds holding NFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Procyon Advisors's NFG Position: Q3 2020 in Review

Procyon Advisors sold out of National Fuel Gas (NFG) in Q3 2020, closing a stake of 141 shares — an estimated $6K sold.

Procyon Advisors first reported a position in NFG in Q4 2019 and held it in 3 quarters. The position peaked at $174K in Q4 2019. 332 funds tracked by Wall St. Rank hold NFG as of Q3 2020.

Procyon Advisors reported no remaining National Fuel Gas position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 141 National Fuel Gas shares in Q3 2020, an estimated $6K.
Procyon Advisors first reported a position in National Fuel Gas in Q4 2019 and held it in 3 quarters.
Procyon Advisors's National Fuel Gas position peaked at $174K in Q4 2019.
332 funds tracked by Wall St. Rank held National Fuel Gas as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.